HENNESSY CAP INVT CORP VII

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 12,000 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $126 Avg Close — Range —