| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HFLEX | Class I Common Shares | 10,000 | 27 Jun 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1 |
| Id | Content |
|---|---|
| F1 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |