| 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 | 19 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HQL | Common Stock | Sale | $340,349 | -24,328 | -0.82% | $13.99 | 2,926,453 | 17 Sep 2025 | - | |
| transaction | HQL | Common Stock | Sale | $565,727 | -40,208 | -1.4% | $14.07 | 2,886,245 | 18 Sep 2025 | - |