Osaic Holdings’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	-1,000	Closed	-$10K	–	7498
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6234
2021 Q3	$10K	Buy	+1,000	New	+$10K	﹤0.01%	6226