HENNESSY CAP INVT CORP VII

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,762 Value ($000) $18 Avg Close $10.39 Range $10.18 - $10.99

Q2 2025

Shares 2,258 Value ($000) $23 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,762	$18	$10.39	$10.18 - $10.99
Q2 2025	2,258	$23	$10.01	$9.87 - $10.18