HAYMAKER ACQUISITION CORP IV

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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) $180 Avg Close Range
Q2 2025
Shares 450,000 Value ($000) $162 Avg Close Range
Q1 2025
Shares 450,000 Value ($000) $90 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