HENNESSY CAPITAL INVST CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 242,055 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 242,055 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 317,392 Value ($000) $254 Avg Close — Range —