HENNESSY CAPITAL INVS CORP V

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 47,908 Value ($000) $484 Avg Close — Range —