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BlueCrest Capital Management Ltd
> HYACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Haymaker Acquisition Corp. II | HYACU | 0 | -1,000,000 | 0 | -10,380,000 | |
| 09/30/2020 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 0 | 10,380,000 | -570,000 | $10.38 |
| 06/30/2020 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 0 | 10,950,000 | 850,000 | $10.95 |
| 03/31/2020 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 0 | 10,100,000 | -400,000 | $10.10 |
| 12/31/2019 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 0 | 10,500,000 | 170,000 | $10.50 |
| 09/30/2019 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 0 | 10,330,000 | 120,000 | $10.33 |
| 06/30/2019 | Haymaker Acquisition Corp. II | HYACU | 1,000,000 | 1,000,000 | 10,210,000 | 10,210,000 | $10.21 |
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