HAYMAKER ACQUISITION CORP II

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 493,382 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 493,382 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $450 Avg Close — Range —