EXHIBIT 11
Schedule A
This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 6/12/25 to 7/29/25, the date of the event which required filing of this Schedule 13D/A. All transactions were effectuated in the open market through a broker.
|
Trade Date |
Buy/Sell |
Shares |
Price |
|
6/12/2025 |
Sell |
15,953 |
12.56 |
|
6/13/2025 |
Sell |
258 |
12.38 |
|
6/30/2025 |
Sell |
23,882 |
12.65 |
|
7/1/2025 |
Sell |
21,978 |
12.65 |
|
7/7/2025 |
Sell |
68,152 |
12.67 |
|
7/22/2025 |
Sell |
5,742 |
12.55 |
|
7/29/2025 |
Sell |
34,881 |
12.64 |