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Weiss Asset Management LP
> HCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hennessy Capital Investment Corp. VI | HCVI | 0 | -1,000,000 | 0 | -10,100,000,000 | |
| 03/31/2023 | Hennessy Capital Investment Corp. VI | HCVI | 1,000,000 | -1,970,000 | 10,100,000,000 | 10,070,983,000 | $10,100.00 |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,970,000 | 0 | 29,017,000 | 475,000 | $9.77 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,970,000 | 0 | 28,542,000 | -267,000 | $9.61 |
| 03/31/2022 | Hennessy Capital Investment Corp. VI | HCVI | 2,970,000 | 0 | 28,809,000 | 89,000 | $9.70 |
| 12/31/2021 | Hennessy Capital Investment Corp. VI | HCVI | 2,970,000 | 2,970,000 | 28,720,000 | 28,720,000 | $9.67 |
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