HENNESSY CAP INVT CORP VII

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 600,000 Value ($000) $6,150 Avg Close $10.17 Range $10.13 - $10.38
Q2 2025
Shares 600,000 Value ($000) $6,096 Avg Close $10.01 Range $9.87 - $10.18
Q1 2025
Shares 100,000 Value ($000) $988 Avg Close $9.84 Range $9.81 - $9.90