| 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 | 2025-11-03 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $77.5K | +1.7K | +0.03% | $45.61 | 5.1M | Oct 30, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $731K | +15.8K | +0.31% | $46.10 | 5.12M | Oct 31, 2025 | - |