BNP Paribas Financial Markets’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 Q4	–	Sell	-764,774	Closed	-$7.55M	–	4183
2022 Q3	$7.55M	Buy	+764,774	New	+$7.55M	0.01%	804