HENNESSY CAP ACQUSTION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2020
Shares 188,308 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 376,618 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 376,618 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 374,997 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 374,997 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 374,997 Value ($000) $225 Avg Close — Range —