HENNESSY CAPITAL INVST CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 440 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,327 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 8,075 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 6,677 Value ($000) $66 Avg Close — Range —