HENNESSY CAP ACQUSTION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 1,741,200 Value ($000) $4,022 Avg Close — Range —
Q2 2020
Shares 1,741,200 Value ($000) $1,915 Avg Close — Range —
Q1 2020
Shares 1,741,200 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 1,741,200 Value ($000) $1,393 Avg Close — Range —
Q3 2019
Shares 1,741,200 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 1,716,000 Value ($000) $1,019 Avg Close — Range —