HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 1,602,500 Value ($000) $16,313 Avg Close — Range —
Q2 2018
Shares 1,412,500 Value ($000) $14,323 Avg Close — Range —
Q1 2018
Shares 562,500 Value ($000) $5,569 Avg Close — Range —