BlackRock’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,415,500	Closed	-$34.6M	–	5502
2021 Q1	$34.6M	Buy	+3,415,500	New	+$34.6M	﹤0.01%	2816