HENNESSY CAP INVT CORP VII

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

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 271,818 Value ($000) $76 Avg Close — Range —