HENNESSY CAPITAL INVS CORP V

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,242,596 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,934,308 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 1,759,149 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 874,942 Value ($000) $726 Avg Close — Range —