HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 5,375 Value ($000) $3 Avg Close Range
Q4 2021
Shares 5,375 Value ($000) $4 Avg Close Range
Q3 2021
Shares 5,375 Value ($000) $4 Avg Close Range
Q2 2021
Shares 5,375 Value ($000) $6 Avg Close Range