HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 2,548,419 Value ($000) $26,147 Avg Close — Range —
Q1 2023
Shares 2,548,419 Value ($000) $25,739 Avg Close — Range —
Q4 2022
Shares 2,548,419 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,811,649 Value ($000) $17,573 Avg Close — Range —
Q2 2022
Shares 1,015,000 Value ($000) $9,754 Avg Close — Range —
Q1 2022
Shares 1,015,000 Value ($000) $9,846 Avg Close — Range —
Q4 2021
Shares 721,007 Value ($000) $6,984 Avg Close — Range —