HAYMAKER ACQUISITION CORP IV

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2024
Shares 347,500 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 347,500 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 347,500 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 347,500 Value ($000) $54 Avg Close — Range —