Citigroup’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,795	Closed	-$1K	–	6128
2022 Q3	$1K	Hold	8,795	–	–	﹤0.01%	5756
2022 Q2	$2K	Hold	8,795	–	–	﹤0.01%	5960
2022 Q1	$4K	Buy	+8,795	New	+$4.88K	﹤0.01%	5931