MIZUHO SECURITIES USA LLC

Holdings History for HAYMAKER ACQUISITION CORP II - COM CL A (HYAC)

Symbol: HYAC on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.32%	$0	0	-443,379	-100%		Q4 2020
30 Sep 2020	0.32%	+0.32%	$4,434,000	443,379	+443,379	NEW	$10.00	Q3 2020
31 Mar 2020		-0.02%	$0	0	-50,000	-100%		Q1 2020
31 Dec 2019	0.02%	-0.1%	$503,000	50,000	-194,028	-80%	$10.06	Q4 2019
30 Sep 2019	0.14%	+0.14%	$2,416,000	244,028	+244,028	NEW	$9.90	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.