HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2016
Shares 655,000 Value ($000) $6,609 Avg Close — Range —
Q3 2016
Shares 655,000 Value ($000) $6,458 Avg Close — Range —
Q2 2016
Shares 655,000 Value ($000) $6,367 Avg Close — Range —
Q1 2016
Shares 655,000 Value ($000) $6,340 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $481 Avg Close — Range —