HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 13,400 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 14,900 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 13,400 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 91,616 Value ($000) $926 Avg Close — Range —