HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 200,000 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $6,096 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $8,000 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $19,800 Avg Close — Range —