HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 242,698 Value ($000) $2,395 Avg Close — Range —
Q2 2022
Shares 337,161 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 339,487 Value ($000) $3,320 Avg Close — Range —
Q4 2021
Shares 339,487 Value ($000) $3,307 Avg Close — Range —
Q3 2021
Shares 185,515 Value ($000) $1,831 Avg Close — Range —
Q2 2021
Shares 171,226 Value ($000) $1,732 Avg Close — Range —
Q1 2021
Shares 413,900 Value ($000) $4,058 Avg Close — Range —