HAYMAKER ACQUISITION CORP IV

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 350,000 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $3,675 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $3,619 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,225 Avg Close — Range —