EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $51 Avg Close — Range —