HENNESSY CAP ACQUSTION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 625,602 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,650 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,275 Avg Close — Range —