HENNESSY CAPITAL INVS CORP V

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 83,166 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 91,527 Value ($000) $20,000 Avg Close — Range —
Q4 2021
Shares 89,908 Value ($000) $77,000 Avg Close — Range —
Q3 2021
Shares 87,496 Value ($000) $108,000 Avg Close — Range —
Q2 2021
Shares 87,496 Value ($000) $213,000 Avg Close — Range —
Q1 2021
Shares 87,496 Value ($000) $94,000 Avg Close — Range —