HENNESSY CAPITAL INVST CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 752,453 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 752,453 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 752,453 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 852,453 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 852,453 Value ($000) $492 Avg Close — Range —