| 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 | 2025-09-23 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HQL | Common Stock | Sale | -$98.5K | -6.99K | -0.24% | $14.10 | 2.88M | Sep 19, 2025 | - | |
| transaction | HQL | Common Stock | Sale | -$589K | -41.6K | -1.45% | $14.14 | 2.84M | Sep 22, 2025 | - |