HAYMAKER ACQUISITION CORP II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 329,110 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 387,792 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 412,792 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 445,367 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 474,430 Value ($000) $711 Avg Close — Range —