HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

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

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

Q3 2021
Shares 57,200 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 57,000 Value ($000) $60 Avg Close — Range —