HENNESSY CAP INVT CORP VII

Ticker: HVIIR CUSIP: G4405D115 Class: RIGHT 01/17/2030

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 248,550 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 248,550 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 248,550 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 248,550 Value ($000) $51 Avg Close — Range —