HENNESSY CAP ACQUSTON CORP I

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 8,756 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 8,756 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 8,856 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 12,556 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 46,362 Value ($000) $34 Avg Close — Range —