| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| GABELLI MARIO J | Director, Control Person of Adviser, 10%+ Owner | C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE | Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli | 30 Dec 2025 | 0001185533 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GAB.N | Series N Cumulative Preferred Stock | Other | $1,675,000 | -16,750 | -100% | $100.00 | 0 | 26 Dec 2025 | Direct | F1 |
| transaction | GAB.N | Series N Cumulative Preferred Stock | Other | $5,000,000 | -50,000 | -100% | $100.00 | 0 | 26 Dec 2025 | GAMCO Investors, Inc. | F1, F2 |
| Id | Content |
|---|---|
| F1 | The stock being reported were redeemed in accordance with the redemption of all remaining outstanding Series N Cumulative Preferred Stock on December 26, 2025. |
| F2 | The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. |