HENNESSY CAP INVT CORP VII

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2025

Shares 1,314,618 Value ($000) $13,475 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 1,402,904 Value ($000) $14,254 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,314,618	$13,475	$10.17	$10.13 - $10.38
Q2 2025	1,402,904	$14,254	$10.01	$9.87 - $10.18