HENNESSY CAP ACQUISITION COR

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

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

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

Q2 2016
Shares 94,450 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 99,250 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 104,250 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 57,250 Value ($000) $564 Avg Close — Range —