HENNESSY CAP INVT CORP VII

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 150,884 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 284,375 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 284,375 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 284,375 Value ($000) $58 Avg Close — Range —