HAYMAKER ACQUISITION CORP IV

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 81,701 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 19,900 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 19,900 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 19,900 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $7 Avg Close — Range —