HAYMAKER ACQUISITION CORP IV

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 17,667 Value ($000) $27 Avg Close Range
Q3 2025
Shares 90,000 Value ($000) $36 Avg Close Range
Q2 2025
Shares 90,000 Value ($000) $24 Avg Close Range