HAYMAKER ACQUISITION CORP

CUSIP: 420870115 Class: *W EXP 10/27/202

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

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

Q4 2018
Shares 599,990 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 699,980 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 699,980 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 699,980 Value ($000) $577 Avg Close — Range —