HAYMAKER ACQUISITION CORP II

CUSIP: 42087L101 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 145,000 Value ($000) $1,501 Avg Close Range
Q1 2020
Shares 999,999 Value ($000) $9,790 Avg Close Range
Q4 2019
Shares 1,998,998 Value ($000) $20,110 Avg Close Range
Q3 2019
Shares 1,999,998 Value ($000) $19,800 Avg Close Range