| 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 | 2025-09-02 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 2025-09-02 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $278K | +7.51K | +0.18% | $37.04 | 4.09M | Aug 27, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $303K | +8.24K | +0.2% | $36.77 | 4.1M | Aug 28, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $41.2K | +1.1K | +0.03% | $37.41 | 4.1M | Aug 29, 2025 | - |