HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 176,201 Value ($000) $2,030 Avg Close — Range —
Q2 2024
Shares 225,001 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 200,001 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 620,749 Value ($000) $6,474 Avg Close — Range —
Q3 2023
Shares 206,900 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 538,219 Value ($000) $5,544 Avg Close — Range —
Q1 2023
Shares 538,219 Value ($000) $5,587 Avg Close — Range —
Q4 2022
Shares 538,219 Value ($000) $5,318 Avg Close — Range —
Q3 2022
Shares 538,219 Value ($000) $5,258 Avg Close — Range —
Q2 2022
Shares 538,219 Value ($000) $5,172 Avg Close — Range —
Q1 2022
Shares 538,219 Value ($000) $5,221 Avg Close — Range —