HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 155,000 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 181,226 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 270,092 Value ($000) $2,674 Avg Close — Range —
Q4 2017
Shares 269,992 Value ($000) $2,646 Avg Close — Range —
Q3 2017
Shares 268,500 Value ($000) $2,647 Avg Close — Range —