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

Davidson Kempner Capital Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$370K	Sell
2017 Q4	$6.65M	Sell
2017 Q3	$8.6M	Sell
2017 Q2	$12.1M	Buy
2015 Q1	–	Sell
2014 Q4	$9.22M	Hold
2014 Q3	$9.31M	Hold
2014 Q2	$9.07M	Hold
2014 Q1	$9.02M	Buy