Radcliffe Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Radcliffe Capital Management’s Portfolio HCIC Stock Details HCIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.02M	Buy
2022 Q2	$4.5M	Buy
2022 Q1	$2.84M	Buy
2021 Q4	$974K	Sell
2021 Q3	$2.23M	Sell
2021 Q2	$2.53M	Buy
2021 Q1	$1.84M	Buy