LISTED FD TR

Ticker: SPAQ CUSIP: 53656G555 Class: HORZN KNTCS SPAC

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 4,933 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 4,933 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $512 Avg Close — Range —