HAYMAKER ACQUISITION CORP IV

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 100,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $16 Avg Close — Range —