HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 298,232 Value ($000) $3,394 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 435,556 Value ($000) $4,939 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 200,000 Value ($000) $2,220 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 200,000 Value ($000) $2,198 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
Q2 2024
Shares 24,700 Value ($000) $4 Avg Close $10.49 Range $10.38 - $10.99
Q3 2023
Shares 75,000 Value ($000) $763 Avg Close $10.17 Range $10.16 - $10.25