HENNESSY CAP INVT CORP VII

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 700,000 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $217 Avg Close — Range —