HAYMAKER ACQUISITION CORP II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2020
Shares 330,000 Value ($000) $327 Avg Close Range
Q2 2020
Shares 330,000 Value ($000) $525 Avg Close Range
Q1 2020
Shares 330,000 Value ($000) $347 Avg Close Range
Q4 2019
Shares 330,000 Value ($000) $465 Avg Close Range