HENNESSY CAP INVT CORP VII

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 31,118 Value ($000) $0 Avg Close $10.39 Range $10.18 - $10.99

Q1 2025

Shares 43,468 Value ($000) $0 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,118	$0	$10.39	$10.18 - $10.99
Q1 2025	43,468	$0	$9.84	$9.81 - $9.90