HAYMAKER ACQUISITION CORP IV

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 66,002 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 162,499 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 162,499 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 162,499 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $15 Avg Close — Range —