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Context Capital Management, LLC
> HYACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Haymaker Acquisition Corp. II | HYACU | 0 | -100,000 | 0 | -1,095,000 | |
| 06/30/2020 | Haymaker Acquisition Corp. II | HYACU | 100,000 | 0 | 1,095,000 | 85,000 | $10.95 |
| 03/31/2020 | Haymaker Acquisition Corp. II | HYACU | 100,000 | 0 | 1,010,000 | -40,000 | $10.10 |
| 12/31/2019 | Haymaker Acquisition Corp. II | HYACU | 100,000 | 0 | 1,050,000 | 17,000 | $10.50 |
| 09/30/2019 | Haymaker Acquisition Corp. II | HYACU | 100,000 | 0 | 1,033,000 | 12,000 | $10.33 |
| 06/30/2019 | Haymaker Acquisition Corp. II | HYACU | 100,000 | 100,000 | 1,021,000 | 1,021,000 | $10.21 |
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