Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
14 January 2025 - 12:29PM
Edgar (US Regulatory)
EXHIBIT 3
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 on 12/30/24 to 1/8/25, 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
|
|
12/27/2024
|
Sell
|
9,211
|
42.46
|
|
12/30/2024
|
Sell
|
5,667
|
41.61
|
|
12/31/2024
|
Sell
|
12,355
|
42.24
|
|
1/2/2025
|
Sell
|
100
|
42.40
|
|
1/7/2025
|
Sell
|
16,465
|
43.74
|
|
1/8/2025
|
Sell
|
64,322
|
43.83
|
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