HENNESSY CAP ACQUSTION CORP

CUSIP: 42589C104 Class: CL A COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 62,900 Value ($000) $701 Avg Close Range
Q2 2020
Shares 61,300 Value ($000) $659 Avg Close Range
Q1 2020
Shares 25,100 Value ($000) $254 Avg Close Range
Q4 2019
Shares 30,693 Value ($000) $312 Avg Close Range
Q3 2019
Shares 10,793 Value ($000) $108 Avg Close Range
Q2 2019
Shares 10,329 Value ($000) $102 Avg Close Range