HENNESSY CAPITAL INVS CORP V

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 52,439 Value ($000) $518 Avg Close Range
Q2 2022
Shares 52,439 Value ($000) $515 Avg Close Range
Q1 2022
Shares 50,439 Value ($000) $495 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $303 Avg Close Range
Q1 2021
Shares 46,899 Value ($000) $460 Avg Close Range