| 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 | 2025-10-30 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NQP | Common Stock | Sale | -$285K | -23.6K | -0.52% | $12.05 | 4.56M | Oct 28, 2025 | - | |
| transaction | NQP | Common Stock | Sale | -$312K | -26K | -0.57% | $12.02 | 4.53M | Oct 29, 2025 | - |