HENNESSY CAPITAL INVST CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 50,019 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 50,019 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,019 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 50,019 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 66,665 Value ($000) $56 Avg Close — Range —