HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025

Shares 2,337,220 Value ($000) $26,598 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 2,337,220 Value ($000) $26,504 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 2,328,219 Value ($000) $25,843 Avg Close $11.04 Range $10.88 - $11.14

Q1 2025

Shares 2,148,219 Value ($000) $23,609 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 1,511,441 Value ($000) $16,278 Avg Close $10.72 Range $10.65 - $11.20

Q3 2024

Shares 1,310,641 Value ($000) $13,971 Avg Close $10.60 Range $10.51 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,337,220	$26,598	$11.33	$11.24 - $11.48
Q3 2025	2,337,220	$26,504	$11.19	$11.05 - $11.39
Q2 2025	2,328,219	$25,843	$11.04	$10.88 - $11.14
Q1 2025	2,148,219	$23,609	$10.86	$10.76 - $10.99
Q4 2024	1,511,441	$16,278	$10.72	$10.65 - $11.20
Q3 2024	1,310,641	$13,971	$10.60	$10.51 - $10.70