HENNESSY CAP INVT CORP VII

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 293,951 Value ($000) $3,042 Avg Close $10.39 Range $10.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,951	$3,042	$10.39	$10.18 - $10.99