HENNESSY CAPITAL INVS CORP V

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 75,000 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $759 Avg Close — Range —