HENNESSY CAP INVT CORP VII

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 24,600 Value ($000) $255 Avg Close $10.39 Range $10.18 - $10.99