Apollo Management Holdings’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$4.15M	–	114
2020 Q3	$4.15M	Hold	400,000	–	–	0.03%	48
2020 Q2	$4.38M	Hold	400,000	–	–	0.05%	29
2020 Q1	$4.04M	Hold	400,000	–	–	0.05%	37
2019 Q4	$4.2M	Sell	400,000 -100,000	-20%	-$1.05M	0.04%	33
2019 Q3	$5.17M	Sell	500,000 -500,000	-50%	-$5.17M	0.06%	37
2019 Q2	$10.2M	Buy	+1,000,000	New	+$10.2M	0.12%	27