Verition Fund Management’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 Q4	–	Sell	-30,000	Closed	-$305K	–	2247
2021 Q3	$305K	Hold	30,000	–	–	﹤0.01%	1213
2021 Q2	$322K	Sell	30,000 -17,908	-37%	-$192K	﹤0.01%	1175
2021 Q1	$484K	Buy	+47,908	New	+$484K	0.01%	784