HENNESSY CAP ACQUSTON CORP I

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2018
Shares 367,500 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 367,500 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 367,500 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 367,500 Value ($000) $311 Avg Close — Range —