HENNESSY CAP ACQUSTON CORP I

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2018
Shares 224,999 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 224,999 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 224,999 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 224,999 Value ($000) $164 Avg Close — Range —