HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 400,000 Value ($000) $4,076 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $4,056 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $3,960 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $4,930 Avg Close — Range —