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 from the filing of the Schedule 13D on 10/14/26 through the market open of the filing date of this Schedule 13D/A. All trades were effected in the open market.
|
Trade Date |
Buy/Sell |
Shares |
Price |
|
10/14/2026 |
Buy |
119,870 |
4.07 |
|
10/15/2026 |
Buy |
800 |
4.12 |
|
10/16/2026 |
Buy |
87,331 |
4.15 |
|
10/19/2026 |
Buy |
92,538 |
4.12 |
|
10/20/2026 |
Buy |
96,528 |
4.12 |
|
10/21/2026 |
Buy |
31,731 |
4.05 |
|
10/26/2026 |
Buy |
90,219 |
3.96 |
|
10/27/2026 |
Buy |
38,885 |
4.04 |
|
10/28/2026 |
Buy |
46,560 |
4.11 |
|
10/30/2026 |
Buy |
30,448 |
4.15 |
|
11/2/2026 |
Buy |
6,791 |
4.24 |
|
11/3/2026 |
Buy |
175,844 |
4.22 |
|
11/4/2026 |
Buy |
187,306 |
4.37 |
|
11/5/2026 |
Buy |
698,126 |
4.10 |