HENNESSY CAP ACQUISITION COR

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2016
Shares 495,050 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 895,050 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 895,050 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 825,000 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 825,000 Value ($000) $157 Avg Close — Range —