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 9/15/25 to 10/8/25, 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 |
|
9/15/2025 |
Buy |
17,256 |
41.39 |
|
9/16/2025 |
Buy |
91,385 |
41.50 |
|
9/17/2025 |
Buy |
16,670 |
41.30 |
|
9/18/2025 |
Buy |
9,200 |
40.64 |
|
9/19/2025 |
Buy |
5,779 |
41.78 |
|
10/7/2025 |
Buy |
46,649 |
46.50 |
|
10/8/2025 |
Buy |
23,813 |
48.17 |