HENNESSY CAP ACQUSTION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 119,500 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 154,500 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 54,500 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 54,500 Value ($000) $43 Avg Close — Range —