HAYMAKER ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 151,600 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 151,100 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 121,898 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $80 Avg Close — Range —