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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> HCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hennessy Capital Investment Corp. VI | HCVI | 659,095 | 0 | 6,788,679,000 | 6,781,838,000 | $10,300.00 |
| 03/31/2023 | Hennessy Capital Investment Corp. VI | HCVI | 659,095 | -1,250,600 | 6,841,000 | -11,817,000 | $10.38 |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 1,909,695 | 10,316 | 18,658,000 | 405,000 | $9.77 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVI | 1,899,379 | -89,453 | 18,253,000 | -1,039,000 | $9.61 |
| 03/31/2022 | Hennessy Capital Investment Corp. VI | HCVI | 1,988,832 | 0 | 19,292,000 | 40,000 | $9.70 |
| 12/31/2021 | Hennessy Capital Investment Corp. VI | HCVI | 1,988,832 | 1,988,832 | 19,252,000 | 19,252,000 | $9.68 |
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