HENNESSY CAP INVT CORP VII

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025

Shares 109,487 Value ($000) $1,141 Avg Close — Range —

Q2 2025

Shares 400,000 Value ($000) $4,224 Avg Close — Range —

Q1 2025

Shares 400,000 Value ($000) $4,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,487	$1,141	—	—
Q2 2025	400,000	$4,224	—	—
Q1 2025	400,000	$4,028	—	—