HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 115,000 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 194,200 Value ($000) $1,963 Avg Close — Range —
Q4 2019
Shares 206,970 Value ($000) $2,103 Avg Close — Range —
Q3 2019
Shares 206,088 Value ($000) $2,061 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $2,079 Avg Close — Range —