HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 871,150 Value ($000) $9,365,000 Avg Close — Range —
Q1 2020
Shares 1,767,000 Value ($000) $17,864,000 Avg Close — Range —
Q4 2019
Shares 367,000 Value ($000) $3,729,000 Avg Close — Range —
Q3 2019
Shares 267,000 Value ($000) $2,690,000 Avg Close — Range —