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COWEN AND COMPANY, LLC
> HCVIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 15,435,000,000 | 210,000,000 | $10,290.00 |
| 03/31/2023 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 15,225,000,000 | 450,000,000 | $10,150.00 |
| 12/31/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 14,775,000,000 | 14,760,435,000 | $9,850.00 |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 14,565,000 | -60,000 | $9.71 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 14,625,000 | -210,000 | $9.75 |
| 03/31/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | 0 | 14,835,000 | -165,000 | $9.89 |
| 12/31/2021 | Hennessy Capital Investment Corp. VI | HCVIU | 1,500,000 | -5,953 | 15,000,000 | 16,000 | $10.00 |
| 09/30/2021 | Hennessy Capital Investment Corp. VI | HCVIU | 1,505,953 | 1,505,953 | 14,984,000 | 14,984,000 | $9.95 |
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