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Apollo Management Holdings, L.P.
> HCVIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 0 | -2,970,000 | 0 | -28,839,000 | |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 2,970,000 | 0 | 28,839,000 | -119,000 | $9.71 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 2,970,000 | 0 | 28,958,000 | -415,000 | $9.75 |
| 03/31/2022 | Hennessy Capital Investment Corp. VI | HCVIU | 2,970,000 | 0 | 29,373,000 | -297,000 | $9.89 |
| 12/31/2021 | Hennessy Capital Investment Corp. VI | HCVIU | 2,970,000 | 0 | 29,670,000 | 118,000 | $9.99 |
| 09/30/2021 | Hennessy Capital Investment Corp. VI | HCVIU | 2,970,000 | 2,970,000 | 29,552,000 | 29,552,000 | $9.95 |
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