HENNESSY CAP INVT CORP VII

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 200,000 Value ($000) $2,070 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 507,043 Value ($000) $5,164 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 461,500 Value ($000) $4,689 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 500,000 Value ($000) $4,940 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,070	$10.39	$10.18 - $10.99
Q3 2025	507,043	$5,164	$10.17	$10.13 - $10.38
Q2 2025	461,500	$4,689	$10.01	$9.87 - $10.18
Q1 2025	500,000	$4,940	$9.84	$9.81 - $9.90