HENNESSY CAPITAL INVST CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 2,970,000 Value ($000) $30,146 Avg Close — Range —
Q4 2022
Shares 2,970,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,970,000 Value ($000) $28,839 Avg Close — Range —
Q2 2022
Shares 2,970,000 Value ($000) $28,958 Avg Close — Range —
Q1 2022
Shares 2,970,000 Value ($000) $29,373 Avg Close — Range —
Q4 2021
Shares 2,970,000 Value ($000) $29,670 Avg Close — Range —
Q3 2021
Shares 2,970,000 Value ($000) $29,552 Avg Close — Range —