HENNESSY CAPITAL INVST CORP

CUSIP: 42600H116 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 286,563 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 897,402 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,162,017 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,532,880 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,540,529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,840,930 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,974,724 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 1,857,183 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 893,806 Value ($000) $751 Avg Close — Range —