| 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 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $5,821,415 | +83,533 | +1.4% | $69.69 | 5,853,141 | 12 Feb 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $3,615,040 | +50,560 | +0.86% | $71.50 | 5,903,701 | 13 Feb 2026 | - |