HAYMAKER ACQUISITION CORP II

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 166,666 Value ($000) $165 Avg Close Range
Q2 2020
Shares 166,666 Value ($000) $260 Avg Close Range
Q1 2020
Shares 166,666 Value ($000) $175 Avg Close Range
Q4 2019
Shares 266,666 Value ($000) $376 Avg Close Range
Q3 2019
Shares 266,666 Value ($000) $400 Avg Close Range