HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 11,915 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 11,915 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,915 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 11,915 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 11,915 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 11,915 Value ($000) $120 Avg Close — Range —