HAYMAKER ACQUISITION CORP II

CUSIP: 42087R108 Class: CLASS A CO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 106,936 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 106,936 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 228,100 Value ($000) $2,215 Avg Close — Range —