HENNESSY CAPITAL INVS CORP V

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 2,587 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,713 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,416 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,893 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,087 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 3,580 Value ($000) $36 Avg Close — Range —