HENNESSY CAPITAL INVS CORP V

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 33,213 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,213 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 33,213 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 33,213 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 33,213 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 33,213 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 33,213 Value ($000) $36 Avg Close — Range —