| 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 | 10 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $554,189 | -46,029 | -1.1% | $12.04 | 4,263,193 | 06 Nov 2025 | - | |
| transaction | NQP | Common Stock | Sale | $500,298 | -41,553 | -0.97% | $12.04 | 4,221,640 | 07 Nov 2025 | - |