HENNESSY CAPITAL INVST CORP

CUSIP: 42600H207 Class: UNIT 99/99/9999

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2022
Shares 7,654 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 7,654 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 8,854 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 9,854 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $24 Avg Close — Range —