HENNESSY CAPITAL INVST CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 956,666 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 956,666 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 956,666 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 956,666 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 956,666 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 956,666 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 956,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 956,666 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 956,666 Value ($000) $273 Avg Close — Range —