HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 431,402 Value ($000) $4,258 Avg Close — Range —
Q2 2022
Shares 952,496 Value ($000) $9,354 Avg Close — Range —
Q1 2022
Shares 952,496 Value ($000) $9,315 Avg Close — Range —
Q4 2021
Shares 952,496 Value ($000) $9,277 Avg Close — Range —
Q3 2021
Shares 1,237,847 Value ($000) $12,218 Avg Close — Range —
Q2 2021
Shares 1,132,510 Value ($000) $11,450 Avg Close — Range —