HENNESSY CAP INVT CORP VII

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 89,234 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 220,203 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 458,870 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $51 Avg Close — Range —