HENNESSY CAP INVT CORP VII

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 250,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 412,204 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 412,204 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 387,204 Value ($000) $79 Avg Close — Range —