| 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 | 07 Jul 2025 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 07 Jul 2025 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $208,439 | -18,594 | -0.37% | $11.21 | 5,040,379 | 02 Jul 2025 | - | |
| transaction | NQP | Common Stock | Sale | $245,151 | -21,908 | -0.43% | $11.19 | 5,018,471 | 03 Jul 2025 | - |