TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuerX2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of voting rights An acquisition or disposal of financial instrumentsXAn event changing the breakdown of voting rights Other (please specify) iii:
3. Details of person subject to the notification obligation ivNameSaba Capital Management, L.P.City and country of registered office (if applicable)New York, United States4. Full name of shareholder(s) (if different from 3.) vNameSaba Capital Master Fund, Ltd.City and country of registered office (if applicable)Cayman IslandsNameStone Ridge Archimedes Sub-Master (Red) LPCity and country of registered office (if applicable)United StatesNameSaba Capital Income & Opportunities Fund IICity and country of registered office (if applicable)United StatesNameSaba Capital CEF Special Opportunities Master Fund 2, Ltd.City and country of registered office (if applicable)Cayman IslandsNameSaba Capital CEF Opportunities 2, Ltd.City and country of registered office (if applicable)Cayman IslandsNameSaba Capital CEF Opportunities 1, Ltd.City and country of registered office (if applicable)Cayman IslandsNameSaba Capital Income & Opportunities FundCity and country of registered office (if applicable)United StatesNameSaba Capital Bluebird Fund, Ltd.City and country of registered office (if applicable)Cayman IslandsNameSaba Capital Arcadia Master Fund, Ltd.City and country of registered office (if applicable)Cayman Islands5. Date on which the threshold was crossed or reached vi:23 December 20246. Date on which issuer notified (DD/MM/YYYY):25 December 20247. Total positions of person(s) subject to the notification obligation % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer (8.A + 8.B) viiResulting situation on the date on which threshold was crossed or reached11.54140317.61595129.15735431048865Position of previous notification (if
applicable)10.88404817.13647928.020527
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viiiA: Voting rights attached to sharesClass/type of
shares
ISIN code (if possible)
Number of voting rights ix% of voting rightsDirect
(DTR5.1)Indirect
(DTR5.2.1)Direct
(DTR5.1)Indirect
(DTR5.2.1)GB00B15PV03412290123011.5414030.000000 SUBTOTAL 8. A1229012311.541403% B 1: Financial Instruments according to DTR5.3.1R (1) (a)Type of financial instrumentExpiration
date xExercise/
Conversion Period xiNumber of voting rights that may be acquired if the instrument is
exercised/converted.% of voting rights SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)Type of financial instrumentExpiration
date xExercise/
Conversion Period xiPhysical or cash
Settlement xiiNumber of voting rights % of voting rightsTotal Return Swap11/28/2025 Cash1875874217.615951 SUBTOTAL 8.B.21875874217.615951
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xivXName xv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable thresholdBoaz Weinstein Saba Capital Management GP, LLC 29.157354% 10. In case of proxy voting, please identify:Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional information xvi
JTC Fund Solutions (Jersey) Limited, Secretary
Place of completionJerseyDate of completion27 December 2024
