HAYMAKER ACQUISITION CORP IV

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 249,249 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 447,600 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 447,600 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 687,600 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 687,600 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 689,900 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 689,900 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 830,500 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 830,500 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 730,500 Value ($000) $185 Avg Close — Range —