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UBS Group AG
> HCICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 2,587 | 827 | 26,000 | 9,000 | $10.05 |
| 06/30/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 1,760 | 47 | 17,000 | 0 | $9.66 |
| 03/31/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 1,713 | 297 | 17,000 | 3,000 | $9.92 |
| 12/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 1,416 | -477 | 14,000 | -5,000 | $9.89 |
| 09/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 1,893 | -194 | 19,000 | -3,000 | $10.04 |
| 06/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 2,087 | 2,087 | 22,000 | 22,000 | $10.54 |
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