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 within the past sixty days prior to 11/6/25, 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 |
|
10/3/2025 |
Sell |
750 |
10.81 |
|
10/10/2025 |
Sell |
249 |
10.39 |
|
10/20/2025 |
Sell |
17,308 |
10.65 |
|
10/22/2025 |
Sell |
4,100 |
10.40 |
|
10/24/2025 |
Sell |
24,449 |
10.48 |
|
10/27/2025 |
Sell |
50,580 |
10.59 |
|
10/28/2025 |
Sell |
20,224 |
10.53 |
|
10/29/2025 |
Sell |
19,765 |
10.35 |
|
10/30/2025 |
Sell |
15,108 |
10.27 |
|
10/31/2025 |
Sell |
1,496 |
10.38 |
|
11/3/2025 |
Sell |
2,190 |
10.38 |
|
11/4/2025 |
Sell |
24,588 |
10.24 |
|
11/5/2025 |
Sell |
15,272 |
10.29 |
|
11/6/2025 |
Sell |
304,948 |
10.27 |