HENNESSY CAPITAL INVST CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 80,845 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 80,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,845 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 80,845 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 80,845 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 100,268 Value ($000) $84 Avg Close — Range —