HENNESSY CAPITAL INVST CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 179,406 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 179,406 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 179,406 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 179,406 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 179,406 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 179,406 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 179,406 Value ($000) $93 Avg Close — Range —