HENNESSY CAP ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2016
Shares 1,448,871 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 1,474,227 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 1,423,827 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 589,266 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 465,000 Value ($000) $91 Avg Close — Range —