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BOOTHBAY FUND MANAGEMENT, LLC
> HYACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Haymaker Acquisition Corp. II | HYACU | 0 | -134,866 | 0 | -1,403,000 | |
| 09/30/2020 | Haymaker Acquisition Corp. II | HYACU | 134,866 | -38,238 | 1,403,000 | -492,000 | $10.40 |
| 06/30/2020 | Haymaker Acquisition Corp. II | HYACU | 173,104 | 0 | 1,895,000 | 147,000 | $10.95 |
| 03/31/2020 | Haymaker Acquisition Corp. II | HYACU | 173,104 | -63,278 | 1,748,000 | -746,000 | $10.10 |
| 12/31/2019 | Haymaker Acquisition Corp. II | HYACU | 236,382 | -24,957 | 2,494,000 | -206,000 | $10.55 |
| 09/30/2019 | Haymaker Acquisition Corp. II | HYACU | 261,339 | 11,339 | 2,700,000 | 147,000 | $10.33 |
| 06/30/2019 | Haymaker Acquisition Corp. II | HYACU | 250,000 | 250,000 | 2,553,000 | 2,553,000 | $10.21 |
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