HENNESSY CAP INVT CORP VII

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 850,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $174 Avg Close — Range —