HENNESSY CAP ACQUISITION COR

CUSIP: 42588J118 Class: *W EXP 07/28/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2016
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $124 Avg Close — Range —