HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 45,172 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 47,506 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 37,627 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 39,500 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 39,825 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 39,825 Value ($000) $403 Avg Close — Range —