| 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 | 27 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $386,434 | -32,176 | -0.69% | $12.01 | 4,638,336 | 23 Oct 2025 | - | |
| transaction | NQP | Common Stock | Sale | $206,122 | -17,134 | -0.37% | $12.03 | 4,621,202 | 24 Oct 2025 | - |