HAYMAKER ACQUISITION CORP IV

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 10,420 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,270 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —