HENNESSY CAP ACQUSTION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 140,019 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 195,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 201,200 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 193,181 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 334,700 Value ($000) $201 Avg Close — Range —