HAYMAKER ACQUISITION CORP

CUSIP: 420870206 Class: UNIT 10/19/2022

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 2,000,000 Value ($000) $20,800 Avg Close Range
Q3 2018
Shares 2,000,000 Value ($000) $20,760 Avg Close Range
Q2 2018
Shares 2,000,000 Value ($000) $20,040 Avg Close Range
Q1 2018
Shares 2,000,000 Value ($000) $19,900 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $19,800 Avg Close Range