HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 128,380 Value ($000) $1,267,000 Avg Close — Range —
Q2 2022
Shares 141,232 Value ($000) $1,387,000 Avg Close — Range —
Q4 2021
Shares 138,743 Value ($000) $1,351,000 Avg Close — Range —
Q3 2021
Shares 267,543 Value ($000) $2,641,000 Avg Close — Range —
Q1 2021
Shares 349,987 Value ($000) $3,432,000 Avg Close — Range —