Fortress Investment Group’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 Q1	–	Sell	-8,700	Closed	-$84K	–	316
2021 Q4	$84K	Sell	8,700 -40,874	-82%	-$395K	﹤0.01%	245
2021 Q3	$489K	Sell	49,574 -426	-0.9%	-$4.2K	0.03%	177
2021 Q2	$505K	Hold	50,000	–	–	0.02%	186
2021 Q1	$491K	Buy	+50,000	New	+$491K	0.02%	147