HENNESSY ADVISORS INC CAL NT 2

CUSIP: 425885209 Class: PFD

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $51 Avg Close — Range —