HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $490 Avg Close — Range —