HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2025
Shares 14,625 Value ($000) $166 Avg Close $11.19 Range $11.05 - $11.39
Q1 2025
Shares 656,679 Value ($000) $7,217 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 705,041 Value ($000) $7,593 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 465,560 Value ($000) $4,978 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 468,003 Value ($000) $4,919 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 571,388 Value ($000) $5,954 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 600,243 Value ($000) $6,164 Avg Close $10.24 Range $10.16 - $10.35
Q3 2023
Shares 313,994 Value ($000) $3,193 Avg Close $10.17 Range $10.16 - $10.25