HENNESSY CAP ACQUSTION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 1,183,203 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 1,183,203 Value ($000) $414 Avg Close Range
Q4 2019
Shares 900,000 Value ($000) $720 Avg Close Range
Q3 2019
Shares 900,000 Value ($000) $711 Avg Close Range