HAYMAKER ACQUISITION CORP IV

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 197,510 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 352,023 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 400,700 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 586,650 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 549,100 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 549,100 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —