HENNESSY CAPITAL INVS CORP V

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 33,672 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,672 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 23,592 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 23,592 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 17,133 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 17,133 Value ($000) $42 Avg Close — Range —