HENNESSY CAP INVT CORP VII

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2025

Shares 10,360 Value ($000) $105 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 12,050 Value ($000) $122 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,360	$105	$10.17	$10.13 - $10.38
Q2 2025	12,050	$122	$10.01	$9.87 - $10.18