HENNESSY CAP ACQUISITION COR

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

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2016
Shares 14,234 Value ($000) $12 Avg Close Range
Q3 2016
Shares 14,234 Value ($000) $6 Avg Close Range
Q2 2016
Shares 296,000 Value ($000) $186 Avg Close Range