HENNESSY CAP ACQUSTON CORP I

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 252,647 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $202 Avg Close — Range —