HENNESSY CAPITAL INVST CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 2,808,101 Value ($000) $27,618 Avg Close — Range —
Q1 2022
Shares 2,936,000 Value ($000) $28,920 Avg Close — Range —
Q4 2021
Shares 2,953,852 Value ($000) $29,539 Avg Close — Range —
Q3 2021
Shares 2,970,000 Value ($000) $29,552 Avg Close — Range —