HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T115 Class: *W EXP 01/20/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2022
Shares 123,316 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 123,316 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 105,287 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 101,787 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 76,737 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 114,687 Value ($000) $280 Avg Close — Range —