HENNESSY CAPITAL INVS CORP V

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 50,437 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 50,226 Value ($000) $508 Avg Close — Range —