HENNESSY CAP INVT CORP VII

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 394,597 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 606,131 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,086,931 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 1,086,568 Value ($000) $217 Avg Close — Range —