HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 2,478,404 Value ($000) $25,850 Avg Close — Range —
Q3 2023
Shares 2,504,894 Value ($000) $25,926 Avg Close — Range —
Q2 2023
Shares 2,889,705 Value ($000) $29,764 Avg Close — Range —
Q1 2023
Shares 2,889,705 Value ($000) $29,995 Avg Close — Range —
Q4 2022
Shares 2,889,833 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,889,833 Value ($000) $28,234 Avg Close — Range —
Q2 2022
Shares 81,734 Value ($000) $785 Avg Close — Range —