HAYMAKER ACQUISITION CORP IV

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 149,998 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 149,998 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 149,998 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 149,998 Value ($000) $23 Avg Close — Range —