HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 250,000 Value ($000) $2,845 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 325,000 Value ($000) $3,686 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 125,000 Value ($000) $1,388 Avg Close $11.04 Range $10.88 - $11.14
Q2 2024
Shares 74,850 Value ($000) $787 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 74,850 Value ($000) $780 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 149,850 Value ($000) $1,539 Avg Close $10.24 Range $10.16 - $10.35
Q3 2023
Shares 300,000 Value ($000) $3 Avg Close $10.17 Range $10.16 - $10.25