HENNESSY CAPITAL INVST CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 108,504 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 108,504 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 103,104 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 103,104 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 103,104 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 79,272 Value ($000) $7 Avg Close — Range —