HENNESSY CAP INVT CORP VII

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,500,000 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $306 Avg Close — Range —