HENNESSY CAP INVT CORP VII

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 500,000 Value ($000) $5,095 Avg Close $10.17 Range $10.13 - $10.38
Q2 2025
Shares 500,000 Value ($000) $5,080 Avg Close $10.01 Range $9.87 - $10.18
Q1 2025
Shares 500,000 Value ($000) $4,940 Avg Close $9.84 Range $9.81 - $9.90