HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 17,640 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 17,640 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 17,640 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 17,640 Value ($000) $17 Avg Close — Range —