HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 250,459 Value ($000) $2,753 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 250,459 Value ($000) $2,697 Avg Close $10.72 Range $10.65 - $11.20

Q3 2024

Shares 250,459 Value ($000) $2,670 Avg Close $10.60 Range $10.51 - $10.70

Q2 2024

Shares 250,459 Value ($000) $2,632 Avg Close $10.49 Range $10.38 - $10.99

Q1 2024

Shares 250,359 Value ($000) $2,609 Avg Close $10.35 Range $10.29 - $10.44

Q4 2023

Shares 242,525 Value ($000) $2,491 Avg Close $10.24 Range $10.16 - $10.35

Q3 2023

Shares 215,424 Value ($000) $2,191 Avg Close $10.17 Range $10.16 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250,459	$2,753	$10.86	$10.76 - $10.99
Q4 2024	250,459	$2,697	$10.72	$10.65 - $11.20
Q3 2024	250,459	$2,670	$10.60	$10.51 - $10.70
Q2 2024	250,459	$2,632	$10.49	$10.38 - $10.99
Q1 2024	250,359	$2,609	$10.35	$10.29 - $10.44
Q4 2023	242,525	$2,491	$10.24	$10.16 - $10.35
Q3 2023	215,424	$2,191	$10.17	$10.16 - $10.25