HENNESSY CAP INVT CORP VII

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 27,560 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 27,560 Value ($000) $7 Avg Close — Range —