HENNESSY CAP ACQUSTION CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2020
Shares 90,000 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 173,198 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 898,198 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 1,010,710 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 912,512 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 912,512 Value ($000) $547 Avg Close — Range —