HENNESSY CAPITAL INVST CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2025
Shares 823,332 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 823,332 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 823,332 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 823,332 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 823,332 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 823,332 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 823,332 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 989,998 Value ($000) $85 Avg Close — Range —