HENNESSY CAPITAL INVS CORP V

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 28,832 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 28,832 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 46,173 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 46,173 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 46,173 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 46,173 Value ($000) $113 Avg Close — Range —