HAYMAKER ACQUISITION CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 94,049 Value ($000) $940 Avg Close Range
Q2 2020
Shares 108,762 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 113,277 Value ($000) $1,109 Avg Close Range
Q4 2019
Shares 115,652 Value ($000) $1,162 Avg Close Range
Q3 2019
Shares 120,975 Value ($000) $1,198 Avg Close Range