HENNESSY CAP ACQUISITION COR

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 1,150,000 Value ($000) $173 Avg Close Range
Q4 2015
Shares 1,150,000 Value ($000) $219 Avg Close Range
Q3 2015
Shares 1,150,000 Value ($000) $311 Avg Close Range