HENNESSY CAP ACQUSTION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2020
Shares 943,724 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 825,000 Value ($000) $289 Avg Close Range
Q4 2019
Shares 225,000 Value ($000) $180 Avg Close Range
Q3 2019
Shares 225,000 Value ($000) $178 Avg Close Range
Q2 2019
Shares 375,000 Value ($000) $225 Avg Close Range