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ARISTEIA CAPITAL LLC
> HCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hennessy Capital Investment Corp. VI | HCVI | 2,534,499 | 35,500 | 26,003,960,000 | 1,338,840,000 | $10,260.00 |
| 12/31/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,498,999 | 0 | 24,665,120,000 | 24,640,880,000 | $9,870.00 |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,498,999 | 300,000 | 24,240,000 | 3,108,000 | $9.70 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,198,999 | 2,198,999 | 21,132,000 | 21,132,000 | $9.61 |
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