Osaic Holdings’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$18	–	7198
2023 Q4	$18	Hold	300	–	–	﹤0.01%	7040
2023 Q3	$36	Hold	300	–	–	﹤0.01%	7111
2023 Q2	$27	Hold	300	–	–	﹤0.01%	7193
2023 Q1	$48	Buy	+300	New	+$48	﹤0.01%	7233