HENNESSY CAP INVT CORP VII

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 175,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $36 Avg Close — Range —