HAYMAKER ACQUISITION CORP II

CUSIP: 42087R116 Class: *W EXP 03/

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 231,250 Value ($000) $2,285 Avg Close Range
Q4 2021
Shares 231,250 Value ($000) $2,266 Avg Close Range
Q3 2021
Shares 31,250 Value ($000) $304 Avg Close Range
Q2 2021
Shares 31,250 Value ($000) $33 Avg Close Range