HAYMAKER ACQUISITION CORP IV

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 22,400 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,400 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,400 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $4 Avg Close — Range —