Citigroup’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 Q3	–	Sell	-35,179	Closed	-$345K	–	5751
2022 Q2	$345K	Hold	35,179	–	–	﹤0.01%	2865
2022 Q1	$344K	Buy	+35,179	New	+$344K	﹤0.01%	3088
2021 Q3	–	Sell	-10,750	Closed	-$109K	–	5646
2021 Q2	$109K	Buy	+10,750	New	+$109K	﹤0.01%	3824