| 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 | 2025-10-20 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1.27M | +23.9K | +0.49% | $53.07 | 4.87M | Oct 16, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $4.04M | +81.9K | +1.68% | $49.35 | 4.95M | Oct 17, 2025 | - |