HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 85,462 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 85,462 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 85,462 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 85,462 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $790 Avg Close — Range —