BlackRock’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,000	Closed	-$1.64M	–	5069
2018 Q1	$1.64M	Sell	156,000 -356,000	-70%	-$3.74M	﹤0.01%	3688
2017 Q4	$5.3M	Sell	512,000 -193,000	-27%	-$2M	﹤0.01%	3379
2017 Q3	$7.28M	Sell	705,000 -40,528	-5%	-$418K	﹤0.01%	3290
2017 Q2	$7.5M	Buy	+745,528	New	+$7.5M	﹤0.01%	3276