HENNESSY CAP INVT CORP VII

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025

Shares 29,074 Value ($000) $301 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 45,419 Value ($000) $463 Avg Close $10.17 Range $10.13 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,074	$301	$10.39	$10.18 - $10.99
Q3 2025	45,419	$463	$10.17	$10.13 - $10.38