HENNESSY CAP INVT CORP VII

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 608,490 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 867,022 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 828,535 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 856,241 Value ($000) $175 Avg Close — Range —