| 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 | 19 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $372,073 | -32,638 | -0.68% | $11.40 | 4,764,708 | 17 Sep 2025 | - | |
| transaction | NQP | Common Stock | Sale | $265,892 | -23,468 | -0.49% | $11.33 | 4,741,240 | 18 Sep 2025 | - |