HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2016
Shares 200,000 Value ($000) $2,016 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $1,470 Avg Close — Range —