HAYMAKER ACQUISITION CORP II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2020
Shares 209,531 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 333,332 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 333,332 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 333,332 Value ($000) $470 Avg Close — Range —