HENNESSY CAPITAL INVS CORP V

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

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q2 2021
Shares 12,233 Value ($000) $30 Avg Close Range
Q1 2021
Shares 24,233 Value ($000) $26 Avg Close Range