| 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 | 02 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Other | $0 | -11,759 | -0.22% | $0.000000 | 5,246,632 | 28 Nov 2025 | - | F1 |
| transaction | ASA | Common Stock | Purchase | $511,078 | +9,560 | +0.18% | $53.46 | 5,256,192 | 01 Dec 2025 | - |
| Id | Content |
|---|---|
| F1 | Pro-rata distribution in-kind for no consideration. |