HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L204 Class: UNIT 06/15/2024

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2018
Shares 150,196 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 170,196 Value ($000) $1,790 Avg Close — Range —
Q4 2017
Shares 220,196 Value ($000) $2,283 Avg Close — Range —
Q3 2017
Shares 215,925 Value ($000) $2,229 Avg Close — Range —
Q2 2017
Shares 162,825 Value ($000) $1,638 Avg Close — Range —