HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 43,654 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 43,654 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $1,739 Avg Close — Range —