| 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 | 2025-09-15 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $3.89M | +96.3K | +2.23% | $40.40 | 4.41M | Sep 11, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $4.47M | +109K | +2.48% | $40.91 | 4.52M | Sep 12, 2025 | - |