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

Vertex One Asset 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	$999K	Hold
2017 Q4	$986K	Sell
2017 Q3	$1.5M	Sell
2017 Q2	$1.76M	Buy
2014 Q4	–	Sell
2014 Q3	$1.54M	Hold
2014 Q2	$1.51M	Hold
2014 Q1	$1.51M	Buy