HENNESSY CAPITAL INVST CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 558,924 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 558,924 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 558,924 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 558,924 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 558,924 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 558,924 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 558,924 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 558,924 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 559,600 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 566,664 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 566,664 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 566,664 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 566,664 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 566,664 Value ($000) $5,463 Avg Close — Range —