HAYMAKER ACQUISITION CORP IV

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2025
Shares 848,590 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 848,926 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 404,605 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 605,807 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 678,207 Value ($000) $115 Avg Close — Range —