HAYMAKER ACQUISITION CORP

CUSIP: 420870206 Class: UNIT 10/19/2022

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 209,154 Value ($000) $2,081,000 Avg Close Range
Q4 2017
Shares 307,309 Value ($000) $3,042,000 Avg Close Range