HENNESSY CAP INVT CORP VII

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 526,647 Value ($000) $5,451 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 568,447 Value ($000) $5,790 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 563,399 Value ($000) $5,724 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,647	$5,451	$10.39	$10.18 - $10.99
Q3 2025	568,447	$5,790	$10.17	$10.13 - $10.38
Q2 2025	563,399	$5,724	$10.01	$9.87 - $10.18