HENNESSY CAPITAL INVST CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 225,000 Value ($000) $34 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $30 Avg Close Range
Q3 2024
Shares 215,208 Value ($000) $15 Avg Close Range
Q2 2024
Shares 307,600 Value ($000) $46 Avg Close Range
Q1 2024
Shares 690,000 Value ($000) $69 Avg Close Range
Q4 2023
Shares 650,000 Value ($000) $40 Avg Close Range
Q3 2023
Shares 650,000 Value ($000) $94 Avg Close Range
Q2 2023
Shares 750,985 Value ($000) $79 Avg Close Range
Q1 2023
Shares 569,812 Value ($000) $91 Avg Close Range
Q4 2022
Shares 512,006 Value ($000) $49 Avg Close Range
Q3 2022
Shares 474,500 Value ($000) $71 Avg Close Range