HENNESSY CAPITAL INVS CORP V

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 131,118 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 193,618 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 193,618 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 246,250 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 246,250 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 246,250 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 246,250 Value ($000) $266 Avg Close — Range —