HENNESSY CAP ACQUISITION COR

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

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

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

Q4 2016
Shares 40,600 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 40,600 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 90,600 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $3 Avg Close — Range —