Osaic Holdings’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
2023 Q4	–	Sell	-300	Closed	-$3.1K	–	7263
2023 Q3	$3.1K	Hold	300	–	–	﹤0.01%	6364
2023 Q2	$3.08K	Hold	300	–	–	﹤0.01%	6411
2023 Q1	$3.03K	Buy	+300	New	+$3.03K	﹤0.01%	6467