HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 100,619 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 331,096 Value ($000) $3,182 Avg Close — Range —
Q1 2022
Shares 173,667 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 24,198 Value ($000) $234 Avg Close — Range —