HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 14,917 Value ($000) $143 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 14,917 Value ($000) $156 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 14,917 Value ($000) $188 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 14,917 Value ($000) $149 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 10,917 Value ($000) $139 Avg Close $10.83 Range $9.45 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,917	$143	$9.90	$8.90 - $11.02
Q3 2025	14,917	$156	$11.81	$10.12 - $13.19
Q2 2025	14,917	$188	$10.68	$8.43 - $12.60
Q1 2025	14,917	$149	$11.58	$9.38 - $13.54
Q4 2024	10,917	$139	$10.83	$9.45 - $13.88