HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 6,881 Value ($000) $74 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 6,282 Value ($000) $66 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 12,864 Value ($000) $135 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 13,968 Value ($000) $143 Avg Close $10.24 Range $10.16 - $10.35