HENNESSY CAPITAL INVS CORP V

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 55,950 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 55,948 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 55,948 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 58,336 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 64,631 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 62,766 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 62,616 Value ($000) $68 Avg Close — Range —