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 8/11/25 to 9/3/25, 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 |
|
8/8/2025 |
Sell |
27,450 |
10.58 |
|
8/11/2025 |
Sell |
21,777 |
10.59 |
|
8/13/2025 |
Sell |
51,268 |
10.59 |
|
8/14/2025 |
Sell |
45,262 |
10.57 |
|
8/15/2025 |
Sell |
18,585 |
10.52 |
|
8/19/2025 |
Sell |
51,242 |
10.38 |
|
8/20/2025 |
Sell |
8,384 |
10.35 |
|
8/25/2025 |
Sell |
18,180 |
10.36 |
|
8/26/2025 |
Sell |
20,760 |
10.36 |
|
8/27/2025 |
Sell |
6,200 |
10.40 |
|
9/2/2025 |
Sell |
21,765 |
10.39 |
|
9/3/2025 |
Sell |
27,906 |
10.43 |