HENNESSY CAP INVT CORP VII

Ticker: HVIIU CUSIP: G4405D123 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Clear Street Group Inc.82,931$578
Robinson Capital Management, LLC12,000$127
UBS Group AG1,022$11
Total (3 institutions)95,953$716