| 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 | 17 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | $842,861 | -69,087 | -1.7% | $12.20 | 4,043,982 | 13 Nov 2025 | - | |
| transaction | NQP | Common Stock | Sale | $2,124,168 | -174,255 | -4.3% | $12.19 | 3,869,727 | 14 Nov 2025 | - |