HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 160,736 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 160,736 Value ($000) $1,633 Avg Close — Range —
Q3 2019
Shares 157,244 Value ($000) $1,572 Avg Close — Range —
Q2 2019
Shares 157,244 Value ($000) $1,557 Avg Close — Range —