HENNESSY CAP INVT CORP VII

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,288,444 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,732,500 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 1,732,500 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 1,732,500 Value ($000) $354 Avg Close — Range —