HAYMAKER ACQUISITION CORP IV

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 103,843 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 103,843 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 104,913 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 104,913 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 105,198 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 106,994 Value ($000) $31 Avg Close — Range —