| 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 | 17 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JEQ | Common Stock | Other | $7,744,023 | -963,187 | -64% | $8.04 | 551,552 | 15 Sep 2025 | - | F1 |
| Id | Content |
|---|---|
| F1 | Shares tendered in tender offer by the Issuer. |