Citadel Advisors’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 Q4	–	Sell	-12,181	Closed	-$124K	–	7552
2021 Q3	$124K	Buy	+12,181	New	+$124K	﹤0.01%	5722
2021 Q2	–	Sell	-521,611	Closed	-$5.28M	–	7374
2021 Q1	$5.28M	Buy	+521,611	New	+$5.28M	﹤0.01%	2032