HENNESSY CAP INVT CORP VII

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 50,000 Value ($000) $518 Avg Close $10.39 Range $10.18 - $10.99
Q3 2025
Shares 50,000 Value ($000) $510 Avg Close $10.17 Range $10.13 - $10.38
Q2 2025
Shares 50,000 Value ($000) $508 Avg Close $10.01 Range $9.87 - $10.18
Q1 2025
Shares 50,000 Value ($000) $494 Avg Close $9.84 Range $9.81 - $9.90