HENNESSY CAP ACQUSTION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $30 Avg Close — Range —