HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

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

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

Q2 2020
Shares 290,327 Value ($000) $3,121 Avg Close Range
Q1 2020
Shares 195,574 Value ($000) $1,977 Avg Close Range
Q4 2019
Shares 306,281 Value ($000) $3,112 Avg Close Range
Q3 2019
Shares 306,281 Value ($000) $3,066 Avg Close Range
Q2 2019
Shares 249,985 Value ($000) $2,475 Avg Close Range