HENNESSY CAP INVT CORP VII

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 500,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $102 Avg Close — Range —