HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

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

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

Q3 2018
Shares 1,541,047 Value ($000) $15,703 Avg Close Range
Q2 2018
Shares 1,346,747 Value ($000) $13,656 Avg Close Range
Q1 2018
Shares 1,329,047 Value ($000) $13,158 Avg Close Range
Q4 2017
Shares 1,173,747 Value ($000) $11,503 Avg Close Range
Q3 2017
Shares 576,100 Value ($000) $5,680 Avg Close Range