HENNESSY CAP INVT CORP VII

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 48,331 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $27 Avg Close — Range —