HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C203 Class: UNIT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 158,000 Value ($000) $2,021 Avg Close — Range —
Q2 2020
Shares 863,413 Value ($000) $9,929 Avg Close — Range —
Q1 2020
Shares 883,413 Value ($000) $9,108 Avg Close — Range —
Q4 2019
Shares 805,932 Value ($000) $8,785 Avg Close — Range —
Q3 2019
Shares 777,764 Value ($000) $8,205 Avg Close — Range —
Q2 2019
Shares 469,000 Value ($000) $4,878 Avg Close — Range —
Q1 2019
Shares 820,500 Value ($000) $8,271 Avg Close — Range —