HAYMAKER ACQUISITION CORP IV

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,385 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,867 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $0 Avg Close — Range —