HAYMAKER ACQUISITION CORP

CUSIP: 420870206 Class: UNIT 10/19/2022

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

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

Q4 2018
Shares 602,310 Value ($000) $6,354 Avg Close — Range —
Q3 2018
Shares 677,310 Value ($000) $7,030 Avg Close — Range —
Q2 2018
Shares 875,164 Value ($000) $8,848 Avg Close — Range —
Q1 2018
Shares 874,626 Value ($000) $8,703 Avg Close — Range —
Q4 2017
Shares 841,226 Value ($000) $8,328 Avg Close — Range —