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Fortress Investment Group LLC
> HCVIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hennessy Capital Investment Corp. VI | HCVIW | 0 | -50,019 | 0 | -4,826,000 | |
| 12/31/2022 | Hennessy Capital Investment Corp. VI | HCVIW | 50,019 | 0 | 4,826,000 | 4,818,000 | $96.48 |
| 09/30/2022 | Hennessy Capital Investment Corp. VI | HCVIW | 50,019 | 0 | 8,000 | -6,000 | $0.16 |
| 06/30/2022 | Hennessy Capital Investment Corp. VI | HCVIW | 50,019 | 0 | 14,000 | -10,000 | $0.28 |
| 03/31/2022 | Hennessy Capital Investment Corp. VI | HCVIW | 50,019 | -16,646 | 24,000 | -32,000 | $0.48 |
| 12/31/2021 | Hennessy Capital Investment Corp. VI | HCVIW | 66,665 | 66,665 | 56,000 | 56,000 | $0.84 |
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