HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2016

Shares 113,172 Value ($000) $1,140 Avg Close — Range —

Q3 2016

Shares 113,172 Value ($000) $1,109 Avg Close — Range —

Q2 2016

Shares 113,172 Value ($000) $1,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	113,172	$1,140	—	—
Q3 2016	113,172	$1,109	—	—
Q2 2016	113,172	$1,109	—	—