HENNESSY CAPITAL INVST CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 37,465 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 37,471 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 157,000 Value ($000) $1,562 Avg Close — Range —