HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 1,203,462 Value ($000) $12,372 Avg Close — Range —
Q2 2023
Shares 1,203,462 Value ($000) $12,348 Avg Close — Range —
Q1 2023
Shares 1,203,462 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,206,100 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,206,100 Value ($000) $11,699 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,532 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $11,640 Avg Close — Range —