HAYMAKER ACQUISITION CORP IV

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q3 2025
Shares 19,068 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 18,285 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 16,349 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 16,189 Value ($000) $2 Avg Close — Range —