HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 139,568 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 139,568 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 99,998 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $480 Avg Close — Range —