Squarepoint’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$253K	–	3220
2021 Q1	$253K	Buy	+25,000	New	+$253K	﹤0.01%	2006