| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | ADVISER | 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO | Marc Bassewitz | 15 May 2025 | 0001604488 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HFLEX | CLASS A COMMON SHARES | Other | $15.70 | +1.41 | +1.39% | $11.13 | 103 | 13 Dec 2024 | Direct | F1 |
| transaction | HFLEX | CLASS I COMMON SHARES | Other | $5.29K | +473 | +1.66% | $11.18 | 28.9K | 13 Dec 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |