Barclays

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

Barclays’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1K	Sell
2022 Q3	$2.07M	Sell
2022 Q2	$2.55M	Hold
2022 Q1	$2.55M	Buy