HAYMAKER ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 19,600 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 33,333 Value ($000) $33 Avg Close — Range —