HAYMAKER ACQUISITION CORP IV

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 101,451 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 184,700 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 184,700 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 184,700 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 184,700 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 24,700 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $4 Avg Close — Range —