HENNESSY CAP INVT CORP VII

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,059,589 Value ($000) $10,967 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 1,286,444 Value ($000) $13,186 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 1,288,444 Value ($000) $13,091 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 1,288,444 Value ($000) $12,730 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,059,589	$10,967	$10.39	$10.18 - $10.99
Q3 2025	1,286,444	$13,186	$10.17	$10.13 - $10.38
Q2 2025	1,288,444	$13,091	$10.01	$9.87 - $10.18
Q1 2025	1,288,444	$12,730	$9.84	$9.81 - $9.90