HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C203 Class: UNIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 169,156 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 169,156 Value ($000) $1,785 Avg Close — Range —
Q2 2019
Shares 298,956 Value ($000) $3,085 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $4,032 Avg Close — Range —