HENNESSY CAPITAL INVST CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2025
Shares 675,512 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 675,512 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 675,512 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 675,512 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 425,512 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 425,512 Value ($000) $41 Avg Close — Range —