Penserra Capital Management’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 Q3	–	Sell	-3,409	Closed	-$33K	–	1404
2022 Q2	$33K	Sell	3,409 -968	-22%	-$9.37K	﹤0.01%	999
2022 Q1	$42K	Sell	4,377 -3,189	-42%	-$30.6K	﹤0.01%	1058
2021 Q4	$73K	Sell	7,566 -1,995	-21%	-$19.2K	﹤0.01%	930
2021 Q3	$94K	Buy	+9,561	New	+$94K	﹤0.01%	820