Woodline Partners’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Woodline Partners’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 Q3	–	Sell
2022 Q2	$5.89M	Hold
2022 Q1	$5.89M	Hold
2021 Q4	$5.84M	Hold
2021 Q3	$5.92M	Hold
2021 Q2	$6.07M	Buy
2021 Q1	$1.26M	Buy