HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024

Shares 1,106,772 Value ($000) $11,632 Avg Close $10.49 Range $10.38 - $10.99

Q1 2024

Shares 1,106,772 Value ($000) $11,533 Avg Close $10.35 Range $10.29 - $10.44

Q4 2023

Shares 500,000 Value ($000) $5,138 Avg Close $10.24 Range $10.16 - $10.35

Q3 2023

Shares 500,000 Value ($000) $5,085 Avg Close $10.17 Range $10.16 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,106,772	$11,632	$10.49	$10.38 - $10.99
Q1 2024	1,106,772	$11,533	$10.35	$10.29 - $10.44
Q4 2023	500,000	$5,138	$10.24	$10.16 - $10.35
Q3 2023	500,000	$5,085	$10.17	$10.16 - $10.25