HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 219,171 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 219,171 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 19,171 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 19,171 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 19,171 Value ($000) $189 Avg Close — Range —