HENNESSY CAP ACQUSTON CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2018
Shares 2,384,794 Value ($000) $3,577 Avg Close — Range —
Q2 2018
Shares 1,542,823 Value ($000) $2,222 Avg Close — Range —
Q1 2018
Shares 1,176,387 Value ($000) $976 Avg Close — Range —
Q4 2017
Shares 1,176,867 Value ($000) $997 Avg Close — Range —
Q3 2017
Shares 1,350,000 Value ($000) $919 Avg Close — Range —