HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 1,828,830 Value ($000) $18,636 Avg Close — Range —
Q2 2018
Shares 747,600 Value ($000) $7,581 Avg Close — Range —
Q1 2018
Shares 434,800 Value ($000) $4,305 Avg Close — Range —
Q4 2017
Shares 975,900 Value ($000) $9,564 Avg Close — Range —
Q3 2017
Shares 915,000 Value ($000) $9,022 Avg Close — Range —