HENNESSY CAP ACQUISITION COR

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2014
Shares 695,142 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 695,142 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 695,142 Value ($000) $313 Avg Close — Range —