HENNESSY CAP INVT CORP VII

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 51,900 Value ($000) $537 Avg Close $10.39 Range $10.18 - $10.99

Q1 2025

Shares 91,150 Value ($000) $901 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,900	$537	$10.39	$10.18 - $10.99
Q1 2025	91,150	$901	$9.84	$9.81 - $9.90