HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 12,980 Value ($000) $131 Avg Close $10.39 Range $9.55 - $11.37

Q4 2021

Shares 12,980 Value ($000) $138 Avg Close $10.78 Range $9.63 - $11.69

Q3 2021

Shares 12,980 Value ($000) $125 Avg Close $9.79 Range $9.22 - $10.41

Q2 2021

Shares 12,980 Value ($000) $121 Avg Close $9.27 Range $8.54 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,980	$131	$10.39	$9.55 - $11.37
Q4 2021	12,980	$138	$10.78	$9.63 - $11.69
Q3 2021	12,980	$125	$9.79	$9.22 - $10.41
Q2 2021	12,980	$121	$9.27	$8.54 - $10.90