HENNESSY CAP ACQUSTON CORP I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 35,188 Value ($000) $370 Avg Close Range
Q4 2017
Shares 641,188 Value ($000) $6,649 Avg Close Range
Q3 2017
Shares 832,488 Value ($000) $8,595 Avg Close Range
Q2 2017
Shares 1,200,000 Value ($000) $12,066 Avg Close Range