HENNESSY CAP ACQUISITION COR

CUSIP: 425886116 Class: *W EXP 01/23/201

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2014
Shares 180,000 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 180,000 Value ($000) $135 Avg Close — Range —