HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Hennessy Capital Investment Corp. VII - Class A Ordinary Shares, par value $0.0001 per share (HVII)

Symbol: HVII on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 200,000 shares
Security Ownership %: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Hennessy Capital Investment Corp. VII Class A Ordinary Shares, par value $0.0001 per share (HVII)

13 Aug 2025 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 200,000 shares of Hennessy Capital Investment Corp. VII Class A Ordinary Shares, par value $0.0001 per share (HVII). This represents 1% ownership of the company. In their previous filing dated 14 May 2025, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND had reported owning 1,500,000 shares, indicating a decrease of +87%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Healthcare of Ontario Pension Plan Trust Fund	1%	-82%	$2,028,000	200,000	-1,300,000	-87%	$10.14	13G/A	30 Jun 2025	13 Aug 2025, 16:02
Healthcare of Ontario Pension Plan Trust Fund	7.6%		$14,925,000	1,500,000			$9.95	13G	31 Mar 2025	14 May 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,070,000	200,000	0		$10.35	Q4 2025
30 Sep 2025	0%	0%	$2,050,000	200,000	0		$10.25	Q3 2025
30 Jun 2025	0%	-0.03%	$2,032,000	200,000	-1,300,000	-87%	$10.16	Q2 2025
31 Mar 2025	0.03%	+0.03%	$14,820,000	1,500,000	+1,500,000	NEW	$9.88	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.