HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T206 Class: UNIT 01/15/2025

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 10,427 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 10,427 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 10,427 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 10,427 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 20,855 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 20,855 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 20,855 Value ($000) $211 Avg Close — Range —