HENNESSY CAP ACQUSTON CORP I

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 75,522 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 75,522 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 75,522 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 75,522 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $4,130 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $9,045 Avg Close — Range —