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HAVENS ADVISORS LLC
> HCICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 0 | -20,000 | 0 | -198,000 | |
| 09/30/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 198,000 | 1,000 | $9.90 |
| 06/30/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 197,000 | -1,000 | $9.85 |
| 03/31/2022 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 198,000 | -1,000 | $9.90 |
| 12/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 199,000 | -5,000 | $9.95 |
| 09/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 204,000 | 2,000 | $10.20 |
| 06/30/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 0 | 214,000 | 12,000 | $10.70 |
| 03/31/2021 | HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 20,000 | 20,000 | 202,000 | 202,000 | $10.10 |
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