HENNESSY CAP INVT CORP VII

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 187,500 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 187,500 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 187,500 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 187,500 Value ($000) $38 Avg Close — Range —