EXHIBIT 3
Schedule A
This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital within the past sixty days prior to 10/21/25, 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 |
|
9/26/2025 |
Buy |
2,139 |
5.87 |
|
9/29/2025 |
Buy |
200 |
5.89 |
|
10/2/2025 |
Buy |
28,619 |
5.96 |
|
10/7/2025 |
Buy |
4,200 |
5.93 |
|
10/8/2025 |
Buy |
5,400 |
5.97 |
|
10/9/2025 |
Buy |
1,000 |
5.97 |
|
10/10/2025 |
Buy |
3,107 |
5.91 |
|
10/13/2025 |
Buy |
43,316 |
5.94 |
|
10/15/2025 |
Buy |
9,060 |
5.93 |
|
10/16/2025 |
Buy |
5,093 |
5.94 |
|
10/17/2025 |
Buy |
8,436 |
5.91 |
|
10/20/2025 |
Buy |
7,568 |
5.93 |
|
10/21/2025 |
Buy |
10,000 |
5.94 |