HENNESSY CAP INVT CORP VII

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 29,750 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 146,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 741,007 Value ($000) $0 Avg Close — Range —