HAYMAKER ACQUISITION CORP II

CUSIP: 42087R108 Class: CLASS A CO

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 28,000 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $272 Avg Close — Range —