HENNESSY CAP INVT CORP VII

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 940,500 Value ($000) $9,734 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 940,500 Value ($000) $9,640 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 899,662 Value ($000) $9,141 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 899,662 Value ($000) $8,889 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,500	$9,734	$10.39	$10.18 - $10.99
Q3 2025	940,500	$9,640	$10.17	$10.13 - $10.38
Q2 2025	899,662	$9,141	$10.01	$9.87 - $10.18
Q1 2025	899,662	$8,889	$9.84	$9.81 - $9.90