HENNESSY CAP INVT CORP VII

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 47,727 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 47,727 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 40,927 Value ($000) $8 Avg Close — Range —