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 8/31/26 to 9/21/26, 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 |
|
8/31/2026 |
Buy |
3,500 |
12.70 |
|
9/1/2026 |
Buy |
7,959 |
12.61 |
|
9/2/2026 |
Buy |
3,439 |
12.61 |
|
9/3/2026 |
Buy |
10,698 |
12.83 |
|
9/4/2026 |
Buy |
6,463 |
12.81 |
|
9/9/2026 |
Buy |
16,033 |
12.52 |
|
9/10/2026 |
Buy |
17,605 |
12.50 |
|
9/11/2026 |
Buy |
15,079 |
12.54 |
|
9/14/2026 |
Buy |
53,517 |
12.45 |
|
9/15/2026 |
Buy |
28,815 |
12.24 |
|
9/16/2026 |
Buy |
43,125 |
12.34 |
|
9/17/2026 |
Buy |
37,294 |
12.46 |
|
9/18/2026 |
Buy |
33,660 |
12.37 |
|
9/21/2026 |
Buy |
26,804 |
12.50 |