HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2024

Shares 122,390 Value ($000) $1,318 Avg Close $10.72 Range $10.65 - $11.20

Q3 2024

Shares 122,390 Value ($000) $1,305 Avg Close $10.60 Range $10.51 - $10.70

Q2 2024

Shares 125,000 Value ($000) $1,314 Avg Close $10.49 Range $10.38 - $10.99

Q1 2024

Shares 260,000 Value ($000) $2,709 Avg Close $10.35 Range $10.29 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	122,390	$1,318	$10.72	$10.65 - $11.20
Q3 2024	122,390	$1,305	$10.60	$10.51 - $10.70
Q2 2024	125,000	$1,314	$10.49	$10.38 - $10.99
Q1 2024	260,000	$2,709	$10.35	$10.29 - $10.44