HENNESSY CAPITAL INVS CORP V

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2022
Shares 209,611 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 238,443 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 209,611 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 209,611 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 209,611 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 209,611 Value ($000) $511 Avg Close — Range —