Royal Bank of Canada’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
2022 Q4	–	Sell	-71,929	Closed	-$698K	–	7247
2022 Q3	$698K	Sell	71,929 -4,100	-5%	-$39.8K	﹤0.01%	3309
2022 Q2	$731K	Sell	76,029 -2,128	-3%	-$20.5K	﹤0.01%	3356
2022 Q1	$758K	Buy	78,157 +37,630	+93%	+$365K	﹤0.01%	3466
2021 Q4	$393K	Buy	+40,527	New	+$393K	﹤0.01%	4190