HENNESSY CAP INVT CORP VII

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 260,185 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $165 Avg Close — Range —