HENNESSY CAP ACQUISITION COR

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 260,300 Value ($000) $2,556 Avg Close — Range —
Q4 2015
Shares 289,300 Value ($000) $2,835 Avg Close — Range —
Q3 2015
Shares 289,300 Value ($000) $2,852 Avg Close — Range —