Omni Partners US’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$8.04M	Buy	814,879 +712,208	+694%	+$7.03M	0.41%	39
2021 Q2	$1.04M	Buy	+102,671	New	+$1.04M	0.05%	165