| 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 | 30 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $284,500 | -23,610 | -0.52% | $12.05 | 4,560,423 | 28 Oct 2025 | - | |
| transaction | NQP | Common Stock | Sale | $311,919 | -25,950 | -0.57% | $12.02 | 4,534,473 | 29 Oct 2025 | - |