Citadel Advisors’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
2017 Q3	–	Sell	-10,437	Closed	-$105K	–	4374
2017 Q2	$105K	Buy	+10,437	New	+$105K	﹤0.01%	3290