HENNESSY CAPITAL INVST CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 787,885 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 801,900 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 801,900 Value ($000) $60 Avg Close — Range —