EXHIBIT 21
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 5/11/26 to 6/1/26, the date of the event which required filing of this Schedule 13D/A. All trades were effected in the open market.
|
Trade Date |
Buy/Sell |
Shares |
Price |
|
5/11/2026 |
Sell |
216,297 |
15.34 |
|
5/12/2026 |
Sell |
68,868 |
15.17 |
|
5/13/2026 |
Sell |
115,454 |
15.52 |
|
5/14/2026 |
Sell |
2,588 |
15.69 |
|
5/15/2026 |
Sell |
7,609 |
15.25 |
|
5/19/2026 |
Sell |
33,160 |
15.11 |
|
5/20/2026 |
Sell |
35,876 |
15.14 |
|
5/21/2026 |
Sell |
53,479 |
15.23 |
|
5/22/2026 |
Sell |
46,754 |
15.41 |
|
5/26/2026 |
Sell |
92,671 |
15.51 |
|
5/27/2026 |
Sell |
102,862 |
15.55 |
|
5/28/2026 |
Sell |
103,706 |
15.54 |
|
5/29/2026 |
Sell |
104,828 |
15.64 |
|
6/1/2026 |
Sell |
169,781 |
15.72 |