HENNESSY CAPITAL INVST CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 143,759 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 143,759 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 55,109 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 75,238 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 101,001 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 58,980 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,483 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 39,900 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47,595 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 72,695 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 100,394 Value ($000) $58 Avg Close — Range —