HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C112 Class: W EXP 09/05/202

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 187,500 Value ($000) $433 Avg Close Range
Q2 2020
Shares 290,250 Value ($000) $319 Avg Close Range
Q1 2020
Shares 312,000 Value ($000) $109 Avg Close Range