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> HCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 0 | -161,827 | 0 | -1,597,000 | |
| 09/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 161,827 | 151,827 | 1,597,000 | 1,496,000 | $9.87 |
| 06/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 10,000 | -273,475 | 101,000 | -2,680,000 | $10.10 |
| 03/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCIC | 283,475 | 283,475 | 2,781,000 | 2,781,000 | $9.81 |
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