HAYMAKER ACQUISITION CORP II

CUSIP: 42087L101 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2020
Shares 1,950,000 Value ($000) $19,500 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $20,377 Avg Close — Range —
Q1 2020
Shares 1,950,000 Value ($000) $19,500 Avg Close — Range —