| 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 | 2025-09-19 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | -$372K | -32.6K | -0.68% | $11.40 | 4.76M | Sep 17, 2025 | - | |
| transaction | NQP | Common Stock | Sale | -$266K | -23.5K | -0.49% | $11.33 | 4.74M | Sep 18, 2025 | - |