HENNESSY CAPITAL INVST CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 20,976 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 20,976 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 20,976 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —