| 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 | 23 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HQL | Common Stock | Sale | $98,545 | -6,989 | -0.24% | $14.10 | 2,879,256 | 19 Sep 2025 | - | |
| transaction | HQL | Common Stock | Sale | $588,549 | -41,623 | -1.4% | $14.14 | 2,837,633 | 22 Sep 2025 | - |