HAYMAKER ACQUISITION CORP II

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2020
Shares 10,787 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 10,787 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 10,787 Value ($000) $11 Avg Close — Range —