HENNESSY CAP ACQUISITION COR

CUSIP: 425886108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 16,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —