HAYMAKER ACQUISITION CORP IV

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 146,252 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 146,252 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 146,252 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 146,252 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 149,999 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 149,999 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 149,999 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 149,999 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 149,999 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 149,999 Value ($000) $38 Avg Close — Range —