| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Delbos David | Portfolio Manager | 50 HUDSON YARDS, NEW YORK | /s/ Gladys Chang as Attorney-in-Fact | 05 Feb 2026 | 0001743894 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HYT | Common Stock | Purchase | $868,000 | +100,000 | +95% | $8.68 | 205,511 | 03 Feb 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on January 26, 2026, at the subscription price of $8.68. The number of common shares acquired was confirmed to exercising rights holders on February 3, 2026, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |