HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 62,541 Value ($000) $52,000 Avg Close — Range —
Q2 2021
Shares 62,541 Value ($000) $64,000 Avg Close — Range —