HENNESSY CAP INVT CORP VII

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025
Shares 143,766 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 143,766 Value ($000) $43 Avg Close — Range —