HENNESSY CAP INVT CORP VII

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 166,014 Value ($000) $1,691 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 375,000 Value ($000) $3,810 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 250,000 Value ($000) $2,470 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166,014	$1,691	$10.17	$10.13 - $10.38
Q2 2025	375,000	$3,810	$10.01	$9.87 - $10.18
Q1 2025	250,000	$2,470	$9.84	$9.81 - $9.90