Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,677 | $152 | $10.39 | $10.18 - $10.99 |
| Q3 2025 | 53,869 | $552 | $10.17 | $10.13 - $10.38 |
| Q2 2025 | 138,540 | $1,408 | $10.01 | $9.87 - $10.18 |