HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 6,389 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,736 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,736 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,401 Value ($000) $23 Avg Close — Range —