HENNESSY CAPITAL INVST CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 266,667 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 266,667 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 266,667 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 266,667 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 266,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 419,267 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 279,184 Value ($000) $404 Avg Close — Range —