HENNESSY CAP INVT CORP VII

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 450,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $92 Avg Close — Range —