BlackRock’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
2022 Q2	–	Sell	-3,415,500	Closed	-$33.5M	–	5920
2022 Q1	$33.5M	Hold	3,415,500	–	–	﹤0.01%	2785
2021 Q4	$33.3M	Hold	3,415,500	–	–	﹤0.01%	2904
2021 Q3	$33.7M	Hold	3,415,500	–	–	﹤0.01%	2881
2021 Q2	$34.5M	Buy	+3,415,500	New	+$34.5M	﹤0.01%	2900