HENNESSY CAP ACQUISITION COR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 90,180 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 91,680 Value ($000) $37 Avg Close — Range —