HAYMAKER ACQUISITION CORP IV

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 450,000 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $131 Avg Close — Range —