HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 29,499 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 29,499 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 29,499 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 29,499 Value ($000) $31 Avg Close — Range —