HAYMAKER ACQUISITION CORP II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 616,910 Value ($000) $6,125 Avg Close — Range —
Q4 2021
Shares 616,910 Value ($000) $6,102 Avg Close — Range —
Q3 2021
Shares 641,910 Value ($000) $6,355 Avg Close — Range —
Q2 2021
Shares 620,169 Value ($000) $6,221 Avg Close — Range —
Q1 2021
Shares 910,069 Value ($000) $9,047 Avg Close — Range —