| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Saba Capital Management, L.P. By: Zachary Gindes | 17 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HQL | Common Stock | Sale | $9,891 | -700 | -0.02% | $14.13 | 2,952,807 | 15 Sep 2025 | - | |
| transaction | HQL | Common Stock | Sale | $28,344 | -2,026 | -0.07% | $13.99 | 2,950,781 | 16 Sep 2025 | - |