HENNESSY CAPITAL INVST CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 538,219 Value ($000) $5,382 Avg Close — Range —
Q3 2021
Shares 545,100 Value ($000) $5,424 Avg Close — Range —