HAYMAKER ACQUISITION CORP II

CUSIP: 42087R207 Class: UNIT 03/01/2026

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 16,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $159 Avg Close — Range —