HAYMAKER ACQUISITION CORP II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2020
Shares 46,101 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 10,779 Value ($000) $16 Avg Close — Range —