HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2022
Shares 38,419 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 38,419 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 54,699 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 57,321 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 57,321 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 57,321 Value ($000) $579 Avg Close — Range —