HENNESSY CAP ACQUSTION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 52,000 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $101 Avg Close — Range —