HAYMAKER ACQUISITION CORP II

CUSIP: 42087L119 Class: *W EXP 10/31/202

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

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

Q3 2020
Shares 666,666 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 666,666 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 666,666 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 666,666 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 666,666 Value ($000) $1,000 Avg Close — Range —