HENNESSY CAPITAL INVST CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 16,115 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,593 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,918 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,665 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,142 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,964 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,521 Value ($000) $0 Avg Close — Range —