HAYMAKER ACQUISITION CORP II

CUSIP: 42087L101 Class: COM CL A

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

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

Q2 2020
Shares 1,068,358 Value ($000) $11,058,000 Avg Close — Range —
Q1 2020
Shares 1,124,587 Value ($000) $11,010,000 Avg Close — Range —
Q4 2019
Shares 95,287 Value ($000) $959,000 Avg Close — Range —
Q3 2019
Shares 95,287 Value ($000) $943,000 Avg Close — Range —