HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 226,442 Value ($000) $2,577 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 199,800 Value ($000) $2,266 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 199,800 Value ($000) $2,218 Avg Close $11.04 Range $10.88 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,442	$2,577	$11.33	$11.24 - $11.48
Q3 2025	199,800	$2,266	$11.19	$11.05 - $11.39
Q2 2025	199,800	$2,218	$11.04	$10.88 - $11.14