HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L113 Class: *W EXP 06/15/202

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q3 2018
Shares 629,500 Value ($000) $6,415 Avg Close — Range —
Q2 2018
Shares 629,500 Value ($000) $6,383 Avg Close — Range —
Q1 2018
Shares 629,500 Value ($000) $6,232 Avg Close — Range —
Q4 2017
Shares 629,500 Value ($000) $6,169 Avg Close — Range —
Q3 2017
Shares 762,500 Value ($000) $7,518 Avg Close — Range —