HENNESSY CAP ACQUSTON CORP I

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2017
Shares 37,500 Value ($000) $32 Avg Close — Range —