HAYMAKER ACQUISITION CORP IV

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 217,900 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 217,900 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 217,900 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 217,900 Value ($000) $54 Avg Close — Range —