HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 204,028 Value ($000) $2,322 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 197,220 Value ($000) $2,236 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 197,220 Value ($000) $2,189 Avg Close $11.04 Range $10.88 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,028	$2,322	$11.33	$11.24 - $11.48
Q3 2025	197,220	$2,236	$11.19	$11.05 - $11.39
Q2 2025	197,220	$2,189	$11.04	$10.88 - $11.14