HAYMAKER ACQUISITION CORP II

CUSIP: 42087L200 Class: UNIT 10/31/2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 705,377 Value ($000) $7,322 Avg Close — Range —
Q2 2020
Shares 963,358 Value ($000) $10,549 Avg Close — Range —
Q1 2020
Shares 967,578 Value ($000) $10,141 Avg Close — Range —
Q4 2019
Shares 1,041,320 Value ($000) $10,934 Avg Close — Range —
Q3 2019
Shares 1,074,207 Value ($000) $11,097 Avg Close — Range —
Q2 2019
Shares 590,000 Value ($000) $6,024 Avg Close — Range —