| 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 | 11 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFJ | Common Stock | Purchase | $71,974 | +5,300 | +0.05% | $13.58 | 9,800,339 | 09 Feb 2026 | - | |
| transaction | NFJ | Common Stock | Purchase | $703,550 | +51,354 | +0.52% | $13.70 | 9,851,693 | 10 Feb 2026 | - |