HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 349,987 Value ($000) $3,983 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 200,000 Value ($000) $2,268 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 321,200 Value ($000) $3,565 Avg Close $11.04 Range $10.88 - $11.14

Q1 2025

Shares 325,000 Value ($000) $3,572 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 200,000 Value ($000) $2,154 Avg Close $10.72 Range $10.65 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,987	$3,983	$11.33	$11.24 - $11.48
Q3 2025	200,000	$2,268	$11.19	$11.05 - $11.39
Q2 2025	321,200	$3,565	$11.04	$10.88 - $11.14
Q1 2025	325,000	$3,572	$10.86	$10.76 - $10.99
Q4 2024	200,000	$2,154	$10.72	$10.65 - $11.20