| 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 | 23 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $65,623 | -5,410 | -0.12% | $12.13 | 4,673,351 | 21 Oct 2025 | - | |
| transaction | NQP | Common Stock | Sale | $34,125 | -2,839 | -0.06% | $12.02 | 4,670,512 | 22 Oct 2025 | - |