HENNESSY CAP INVT CORP VII

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2025

Shares 50,000 Value ($000) $1 Avg Close $10.17 Range $10.13 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$1	$10.17	$10.13 - $10.38