K2 Principal Fund’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell
2017 Q2	$9.05M	Buy
2015 Q1	–	Sell
2014 Q4	$1.54M	Buy