HENNESSY CAPITAL INVS CORP V

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 159,503 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 222,303 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 544,270 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 523,833 Value ($000) $1,278 Avg Close — Range —