HENNESSY CAPITAL INVS CORP V

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 40,188 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 39,696 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 92,272 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 38,899 Value ($000) $394 Avg Close — Range —