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 11/12/25 to 12/30/25, the date of the event which required filing of this Schedule 13D/A. All trades were effected in the open market.
|
Trade Date |
Buy/Sell |
Shares |
Price |
|
11/17/2025 |
Buy |
17,717 |
10.64 |
|
11/20/2025 |
Buy |
11,372 |
10.50 |
|
12/3/2025 |
Buy |
4,544 |
10.88 |
|
12/4/2025 |
Buy |
24,412 |
10.92 |
|
12/5/2025 |
Buy |
3,070 |
11.04 |
|
12/12/2025 |
Buy |
14,268 |
11.25 |
|
12/15/2025 |
Buy |
14,355 |
11.28 |
|
12/16/2025 |
Buy |
9,643 |
11.35 |
|
12/17/2025 |
Buy |
4,399 |
11.25 |
|
12/19/2025 |
Buy |
15,973 |
11.38 |
|
12/22/2025 |
Buy |
12,966 |
11.29 |
|
12/23/2025 |
Buy |
14,888 |
11.38 |
|
12/26/2025 |
Buy |
800 |
11.37 |
|
12/29/2025 |
Buy |
8,827 |
11.45 |
|
12/30/2025 |
Buy |
6,387 |
11.38 |