HENNESSY CAP ACQUSTION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 63,849 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 172,850 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 110,850 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 58,450 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 64,600 Value ($000) $51 Avg Close — Range —