HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2022

Shares 22 Value ($000) $0 Avg Close $9.71 Range $8.32 - $10.93

Q2 2022

Shares 22 Value ($000) $0 Avg Close $10.20 Range $9.00 - $11.00

Q1 2022

Shares 22 Value ($000) $0 Avg Close $10.39 Range $9.55 - $11.37

Q3 2021

Shares 22 Value ($000) $0 Avg Close $9.79 Range $9.22 - $10.41

Q2 2021

Shares 22 Value ($000) $0 Avg Close $9.27 Range $8.54 - $10.90

Q1 2021

Shares 22 Value ($000) $0 Avg Close $8.76 Range $8.20 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22	$0	$9.71	$8.32 - $10.93
Q2 2022	22	$0	$10.20	$9.00 - $11.00
Q1 2022	22	$0	$10.39	$9.55 - $11.37
Q3 2021	22	$0	$9.79	$9.22 - $10.41
Q2 2021	22	$0	$9.27	$8.54 - $10.90
Q1 2021	22	$0	$8.76	$8.20 - $12.50