HENNESSY CAP INVT CORP VII

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 175,198 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 152,076 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 147,500 Value ($000) $46 Avg Close — Range —