HENNESSY CAP ACQUSTON CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 375,000 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 375,000 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 375,000 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 375,000 Value ($000) $274 Avg Close — Range —