HENNESSY CAP INVT CORP VII

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 197,899 Value ($000) $2,048 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 197,899 Value ($000) $2,017 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 200,000 Value ($000) $2,032 Avg Close $10.01 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,899	$2,048	$10.39	$10.18 - $10.99
Q3 2025	197,899	$2,017	$10.17	$10.13 - $10.38
Q2 2025	200,000	$2,032	$10.01	$9.87 - $10.18