HENNESSY CAP ACQUSTION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2020
Shares 379,625 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 527,600 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 527,600 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 527,600 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 527,900 Value ($000) $318 Avg Close — Range —