HENNESSY CAPITAL INVS CORP V

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2022
Shares 29,335 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29,335 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 29,335 Value ($000) $24 Avg Close — Range —