HENNESSY CAP INVT CORP VII

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 1,443,732 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,443,732 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,443,732 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 1,213,732 Value ($000) $237 Avg Close — Range —