HENNESSY CAP ACQUSTION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2020
Shares 97,843 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 317,418 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 88,778 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 21,650 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 75,400 Value ($000) $45 Avg Close — Range —