HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 2,534,499 Value ($000) $26,004 Avg Close — Range —
Q1 2023
Shares 2,534,499 Value ($000) $25,598 Avg Close — Range —
Q4 2022
Shares 2,498,999 Value ($000) $24,665 Avg Close — Range —
Q3 2022
Shares 2,498,999 Value ($000) $24,240 Avg Close — Range —
Q2 2022
Shares 2,198,999 Value ($000) $21,132 Avg Close — Range —