HENNESSY CAP INVT CORP VII

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 146,667 Value ($000) $1,518 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 111,702 Value ($000) $1,138 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 111,702 Value ($000) $1,135 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,667	$1,518	$10.39	$10.18 - $10.99
Q3 2025	111,702	$1,138	$10.17	$10.13 - $10.38
Q2 2025	111,702	$1,135	$10.01	$9.87 - $10.18