HAYMAKER ACQUISITION CORP IV

Ticker: HYAC/U CUSIP: G4375F124 Class: UNIT 99/99/9999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023

Shares 300,000 Value ($000) $3,135 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300,000	$3,135	—	—