HENNESSY CAPITAL INVS CORP V

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 25,415 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,415 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,415 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 35,515 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 149,123 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 175,191 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 273,383 Value ($000) $2,767 Avg Close — Range —