| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Dakos Andrew | President, Director | PARK 80 WEST-PLAZA TWO, 250 PEHLE AVE., SUITE 708, SADDLE BROOK | /s/ Stephanie Darling, Power of Attorney for Andrew Dakos | 31 Dec 2025 | 0001341021 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPE | Common Stock | Sale | $60,065 | -4,098 | -40% | $14.66 | 6,064 | 30 Dec 2025 | Direct | F1 |
| holding | SPE | Common Stock | 4,880 | 30 Dec 2025 | By Spouse | F2 | |||||
| holding | SPE | Common Stock | 782 | 30 Dec 2025 | By Minor Children | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.61 to $14.68, inclusive. The reporting person hereby undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
| F2 | The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |
| F3 | The Reporting Person disclaims beneficial ownership of the securities owned by his minor children and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |