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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> HYACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Haymaker Acquisition Corp. II | HYACU | 0 | -1,600,000 | 0 | -17,200,000 | |
| 06/30/2020 | Haymaker Acquisition Corp. II | HYACU | 1,600,000 | 0 | 17,200,000 | 1,328,000 | $10.75 |
| 03/31/2020 | Haymaker Acquisition Corp. II | HYACU | 1,600,000 | -100,000 | 15,872,000 | -1,978,000 | $9.92 |
| 12/31/2019 | Haymaker Acquisition Corp. II | HYACU | 1,700,000 | -199,425 | 17,850,000 | -1,619,000 | $10.50 |
| 09/30/2019 | Haymaker Acquisition Corp. II | HYACU | 1,899,425 | -100,575 | 19,469,000 | -951,000 | $10.25 |
| 06/30/2019 | Haymaker Acquisition Corp. II | HYACU | 2,000,000 | 2,000,000 | 20,420,000 | 20,420,000 | $10.21 |
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