HAYMAKER ACQUISITION CORP IV

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 10,801 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,408 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 36,397 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 35,647 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 16,055 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 286,714 Value ($000) $83 Avg Close — Range —