HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 92,859 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 99,680 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $77 Avg Close — Range —