| 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 | 12 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $549,311 | -45,586 | -1.1% | $12.05 | 4,176,054 | 10 Nov 2025 | - | |
| transaction | NQP | Common Stock | Sale | $762,748 | -62,985 | -1.5% | $12.11 | 4,113,069 | 11 Nov 2025 | - |