HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 350,000 Value ($000) $3,885 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 350,000 Value ($000) $3,847 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 350,000 Value ($000) $3,770 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 350,000 Value ($000) $3,731 Avg Close $10.60 Range $10.51 - $10.70