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Kepos Capital LP
> HCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 0 | -675,000 | 0 | -6,662,000 | |
| 09/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 675,000 | 0 | 6,662,000 | -162,000 | $9.87 |
| 06/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 675,000 | 675,000 | 6,824,000 | 6,824,000 | $10.11 |
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