Morgan Stanley’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153	Closed	-$2K	–	8265
2021 Q3	$2K	Sell	153 -184,648	-100%	-$2.41M	﹤0.01%	7714
2021 Q2	$1.87M	Buy	+184,801	New	+$1.87M	﹤0.01%	4687