HENNESSY CAP INVT CORP VII

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 125,000 Value ($000) $1,294 Avg Close $10.39 Range $10.18 - $10.99
Q3 2025
Shares 125,000 Value ($000) $1,274 Avg Close $10.17 Range $10.13 - $10.38
Q2 2025
Shares 125,000 Value ($000) $1,270 Avg Close $10.01 Range $9.87 - $10.18