HAYMAKER ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2020
Shares 100,000 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,033 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,021 Avg Close — Range —