HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2022
Shares 15,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $12 Avg Close — Range —