HENNESSY CAP INVT CORP VII

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 82,931 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 45,619 Value ($000) $479 Avg Close — Range —