| 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 | 06 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $955,140 | -79,199 | -1.8% | $12.06 | 4,329,364 | 04 Nov 2025 | - | |
| transaction | NQP | Common Stock | Sale | $243,315 | -20,142 | -0.47% | $12.08 | 4,309,222 | 05 Nov 2025 | - |