HAYMAKER ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2018
Shares 372,600 Value ($000) $298 Avg Close Range
Q3 2018
Shares 201,400 Value ($000) $253 Avg Close Range
Q2 2018
Shares 202,400 Value ($000) $179 Avg Close Range
Q1 2018
Shares 302,700 Value ($000) $250 Avg Close Range
Q4 2017
Shares 302,700 Value ($000) $242 Avg Close Range