HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 730,378 Value ($000) $7,209 Avg Close — Range —
Q2 2022
Shares 730,378 Value ($000) $7,172 Avg Close — Range —
Q1 2022
Shares 730,378 Value ($000) $7,143 Avg Close — Range —
Q4 2021
Shares 749,152 Value ($000) $7,297 Avg Close — Range —
Q3 2021
Shares 759,011 Value ($000) $7,491 Avg Close — Range —
Q2 2021
Shares 757,621 Value ($000) $7,660 Avg Close — Range —