HENNESSY CAP ACQUSTON CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2018
Shares 1,244,400 Value ($000) $13,875 Avg Close — Range —
Q1 2018
Shares 1,201,500 Value ($000) $12,640 Avg Close — Range —
Q4 2017
Shares 1,201,500 Value ($000) $12,460 Avg Close — Range —
Q3 2017
Shares 1,000,800 Value ($000) $10,333 Avg Close — Range —
Q2 2017
Shares 2,800,000 Value ($000) $28,154 Avg Close — Range —