EX-12 2 exhibit12.htm EXHIBIT 12 Saba Capital Management, L.P.: Exhibit 12 - Filed by newsfilecorp.com

EXHIBIT 12

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 5/28/25 to 6/18/25, 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
5/28/2025 Sell 1,059 10.83
5/29/2025 Sell 1,900 10.85
5/30/2025 Sell 12,800 10.82
6/2/2025 Sell 3,379 10.83
6/3/2025 Sell 14,793 10.82
6/4/2025 Sell 25,184 10.82
6/5/2025 Sell 1,349 10.85
6/6/2025 Sell 11,580 10.78
6/10/2025 Sell 800 10.80
6/11/2025 Sell 9,505 10.81
6/12/2025 Sell 3,695 10.82
6/13/2025 Sell 2,631 10.72
6/16/2025 Sell 100 10.74
6/17/2025 Sell 3,800 10.73
6/18/2025 Sell 36,994 10.74