HENNESSY CAPITAL INVS CORP V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 59,275 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 59,275 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 41,355 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 41,355 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 30,205 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 30,467 Value ($000) $74 Avg Close — Range —