HENNESSY CAPITAL INVS CORP V

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $92 Avg Close — Range —