| 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 | 03 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $399,509 | -33,348 | -0.74% | $11.98 | 4,501,125 | 30 Oct 2025 | - | |
| transaction | NQP | Common Stock | Sale | $770,897 | -64,028 | -1.4% | $12.04 | 4,437,097 | 31 Oct 2025 | - |