HAYMAKER ACQUISITION CORP IV

Ticker: HYAC/WS CUSIP: G4375F116 Class: *W EXP 05/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 136,928 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 445,000 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 593,196 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 775,137 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 775,137 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 571,264 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 548,653 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 547,065 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 27,501 Value ($000) $8 Avg Close — Range —