HENNESSY CAP INVT CORP VII

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025

Shares 89,590 Value ($000) $927 Avg Close $10.39 Range $10.18 - $10.99

Q2 2025

Shares 14,400 Value ($000) $146 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 24,800 Value ($000) $245 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,590	$927	$10.39	$10.18 - $10.99
Q2 2025	14,400	$146	$10.01	$9.87 - $10.18
Q1 2025	24,800	$245	$9.84	$9.81 - $9.90