HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 1,455,666 Value ($000) $16,565 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 1,456,966 Value ($000) $16,522 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 2,055,853 Value ($000) $22,820 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 2,055,853 Value ($000) $22,594 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 2,055,853 Value ($000) $22,142 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 2,028,934 Value ($000) $21,628 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 1,038,341 Value ($000) $10,913 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 1,039,441 Value ($000) $10,831 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 1,239,378 Value ($000) $12,728 Avg Close $10.24 Range $10.16 - $10.35
Q3 2023
Shares 1,239,378 Value ($000) $12,604 Avg Close $10.17 Range $10.16 - $10.25