HENNESSY CAP ACQUSTON CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 261,800 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 262,100 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 373,300 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 373,300 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 454,500 Value ($000) $332 Avg Close — Range —