HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 420,490 Value ($000) $4,150 Avg Close — Range —
Q2 2022
Shares 420,490 Value ($000) $4,129 Avg Close — Range —
Q1 2022
Shares 420,490 Value ($000) $4,125 Avg Close — Range —
Q4 2021
Shares 420,490 Value ($000) $4,096 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 258,420 Value ($000) $2,613 Avg Close — Range —
Q1 2021
Shares 132,852 Value ($000) $1,303 Avg Close — Range —