HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2025
Shares 415,000 Value ($000) $4,607 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 570,000 Value ($000) $6,264 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 570,000 Value ($000) $6,139 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 570,000 Value ($000) $6,076 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 570,000 Value ($000) $5,991 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 1,770,000 Value ($000) $18,443 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 1,995,000 Value ($000) $20,489 Avg Close $10.24 Range $10.16 - $10.35