HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2021
Shares 400 Value ($000) $3 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 400 Value ($000) $3 Avg Close $8.76 Range $7.76 - $9.74