HAYMAKER ACQUISITION CORP II

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 16,666 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 16,666 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 16,666 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 16,666 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 16,666 Value ($000) $25 Avg Close — Range —