HAYMAKER ACQUISITION CORP IV

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 194,650 Value ($000) $302 Avg Close Range
Q3 2025
Shares 202,850 Value ($000) $81 Avg Close Range
Q2 2025
Shares 203,800 Value ($000) $51 Avg Close Range
Q1 2025
Shares 13,200 Value ($000) $3 Avg Close Range
Q4 2024
Shares 13,900 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16,800 Value ($000) $3 Avg Close Range
Q2 2024
Shares 18,600 Value ($000) $3 Avg Close Range
Q1 2024
Shares 18,600 Value ($000) $4 Avg Close Range