AllianceBernstein’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-563,445	Closed	-$5.7M	–	3361
2021 Q2	$5.7M	Buy	+563,445	New	+$5.7M	﹤0.01%	1528