Exos Asset Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-310,000	Closed	-$3.23M	–	164
2024 Q1	$3.23M	Buy	+310,000	New	+$3.23M	1.91%	17
2022 Q2	$1.06M	Sell	110,000 -34	-0%	-$327	0.55%	60
2022 Q1	$1.07M	Buy	110,034 +10,035	+10%	+$97.3K	0.46%	71
2021 Q4	$969K	Buy	+99,999	New	+$969K	0.5%	72