Cowen Inc’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 Q3	–	Sell	-50,001	Closed	-$558	–	474
2018 Q2	$558	Sell	50,001 -399,999	-89%	-$4.46K	0.02%	171
2018 Q1	$4.73M	Sell	450,000 -54,503	-11%	-$573K	0.01%	45
2017 Q4	$5.23M	Buy	504,503 +54,503	+12%	+$565K	0.01%	46
2017 Q3	$4.65M	Buy	+450,000	New	+$4.65M	0.16%	57