HAYMAKER ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2020
Shares 128,583 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 281,555 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 95,185 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $37 Avg Close — Range —