HAYMAKER ACQUISITION CORP IV

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 6,391 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,391 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,984 Value ($000) $1 Avg Close — Range —