| 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 | 2025-08-11 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 2025-08-11 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $2.4M | +69K | +2.12% | $34.73 | 3.32M | Aug 7, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1.26M | +35.8K | +1.08% | $35.22 | 3.36M | Aug 8, 2025 | - |