HAYMAKER ACQUISITION CORP IV

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 175,000 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $28 Avg Close — Range —