HGC Investment Management’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	-117,900	Closed	-$1.24M	–	106
2018 Q1	$1.24M	Hold	117,900	–	–	0.45%	41
2017 Q4	$1.22M	Buy	+117,900	New	+$1.22M	0.45%	40
2017 Q3	–	Hold	0	–	-$3.02M	–	46
2017 Q2	–	Hold	0	–	–	–	19