HENNESSY CAP ACQUISITION COR

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 990,458 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 990,458 Value ($000) $614 Avg Close — Range —