HENNESSY CAPITAL INVS CORP V

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 133,733 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 34,043 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 38,476 Value ($000) $42 Avg Close — Range —