HENNESSY CAP INVT CORP VII

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025

Shares 236,500 Value ($000) $2,448 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 484,920 Value ($000) $4,936 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 488,560 Value ($000) $4,964 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,500	$2,448	$10.39	$10.18 - $10.99
Q3 2025	484,920	$4,936	$10.17	$10.13 - $10.38
Q2 2025	488,560	$4,964	$10.01	$9.87 - $10.18