| 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 | 15 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $200,418 | -17,596 | -0.36% | $11.39 | 4,866,580 | 11 Sep 2025 | - | |
| transaction | NQP | Common Stock | Sale | $177,057 | -15,477 | -0.32% | $11.44 | 4,851,103 | 12 Sep 2025 | - |