HENNESSY CAP ACQUISITION COR

CUSIP: 42588J209 Class: UNIT 99/99/9999

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2016
Shares 234,600 Value ($000) $2,304 Avg Close — Range —
Q4 2015
Shares 234,600 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 234,600 Value ($000) $2,313 Avg Close — Range —