HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 659,095 Value ($000) $6,789 Avg Close — Range —
Q1 2023
Shares 659,095 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 659,095 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,909,695 Value ($000) $18,658 Avg Close — Range —
Q2 2022
Shares 1,899,379 Value ($000) $18,253 Avg Close — Range —
Q1 2022
Shares 1,988,832 Value ($000) $19,292 Avg Close — Range —
Q4 2021
Shares 1,988,832 Value ($000) $19,252 Avg Close — Range —