Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
12 3월 2025 - 3:42AM
Edgar (US Regulatory)
EXHIBIT 5
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 2/11/25 to 3/7/25, 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
|
|
2/11/2025
|
Sell
|
119,659
|
12.21
|
|
2/12/2025
|
Sell
|
9,088
|
12.12
|
|
2/13/2025
|
Sell
|
31,793
|
12.11
|
|
2/14/2025
|
Sell
|
2,800
|
12.12
|
|
2/18/2025
|
Sell
|
24,055
|
12.10
|
|
2/19/2025
|
Sell
|
29,893
|
12.12
|
|
2/20/2025
|
Sell
|
32,789
|
12.14
|
|
2/21/2025
|
Sell
|
7,259
|
12.19
|
|
2/25/2025
|
Sell
|
1,634
|
12.23
|
|
2/26/2025
|
Sell
|
7,603
|
12.26
|
|
3/3/2025
|
Sell
|
31,258
|
12.31
|
|
3/4/2025
|
Sell
|
27,621
|
12.32
|
|
3/5/2025
|
Sell
|
23,849
|
12.25
|
|
3/6/2025
|
Sell
|
30,429
|
12.15
|
|
3/7/2025
|
Sell
|
47,415
|
12.09
|
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