HAYMAKER ACQUISITION CORP IV

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 200,000 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,096 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,068 Avg Close — Range —