HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —