HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 75,000 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $9,099 Avg Close — Range —
Q1 2021
Shares 2,700,000 Value ($000) $26,487 Avg Close — Range —