HENNESSY CAPITAL INVS CORP V

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 53,617 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 53,617 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 86,857 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 87,996 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 87,996 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 87,996 Value ($000) $215 Avg Close — Range —