HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 280,000 Value ($000) $3,046 Avg Close — Range —
Q4 2024
Shares 280,000 Value ($000) $2,962 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $4,032 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $3,693 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 49,098 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 49,098 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 53,626 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 1,179,829 Value ($000) $11,374 Avg Close — Range —