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Magnetar Financial LLC
> HYACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Haymaker Acquisition Corp. II | HYACU | 0 | -2,200,000 | 0 | -22,891,000 | |
| 09/30/2020 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 0 | 22,891,000 | -1,309,000 | $10.41 |
| 06/30/2020 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 0 | 24,200,000 | 1,980,000 | $11.00 |
| 03/31/2020 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 0 | 22,220,000 | -990,000 | $10.10 |
| 12/31/2019 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 0 | 23,210,000 | 561,000 | $10.55 |
| 09/30/2019 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 0 | 22,649,000 | 330,000 | $10.30 |
| 06/30/2019 | Haymaker Acquisition Corp. II | HYACU | 2,200,000 | 2,200,000 | 22,319,000 | 22,319,000 | $10.15 |
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