HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 259,764 Value ($000) $2,611 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 386,386 Value ($000) $3,883 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	259,764	$2,611	$10.17	$10.13 - $10.38
Q2 2025	386,386	$3,883	$10.01	$9.87 - $10.18