HENNESSY CAPITAL INVS CORP V

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2021
Shares 175,000 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 675,000 Value ($000) $729 Avg Close — Range —