HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

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

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

Q4 2016
Shares 729,047 Value ($000) $7,356 Avg Close Range
Q3 2016
Shares 399,053 Value ($000) $3,935 Avg Close Range
Q2 2016
Shares 399,053 Value ($000) $3,991 Avg Close Range
Q1 2016
Shares 118,753 Value ($000) $1,150 Avg Close Range
Q4 2015
Shares 76,253 Value ($000) $735 Avg Close Range