HENNESSY CAP INVT CORP VII

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 13,650 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 13,650 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15,550 Value ($000) $5 Avg Close — Range —