HENNESSY CAP ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2014
Shares 39,070 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 39,070 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 48,000 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $24 Avg Close — Range —