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 PCC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

X

2. 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 instruments

X

An event changing the breakdown of voting rights

Other (please specify) ⁱⁱⁱ:

3. Details of person subject to the notification obligation ^iv

Name

Saba Capital Management, L.P.

City and country of registered office (if applicable)

New York, United States

4. Full name of shareholder(s) (if different from 3.) ^v

Name

Saba Capital CEF Opportunities 2, Ltd.

City and country of registered office (if applicable)

Cayman Islands

Name

Saba Capital Arcadia Master Fund, Ltd.

City and country of registered office (if applicable)

Cayman Islands

Name

Saba Capital Bluebird Fund, Ltd.

City and country of registered office (if applicable)

Cayman Islands

Name

Saba Capital Income & Opportunities Fund

City and country of registered office (if applicable)

United States

Name

Saba Capital CEF Opportunities 1, Ltd.

City and country of registered office (if applicable)

Cayman Islands

Name

Saba Capital CEF Special Opportunities Master Fund 2, Ltd.

City and country of registered office (if applicable)

Cayman Islands

Name

Saba Capital Income & Opportunities Fund II

City and country of registered office (if applicable)

United States

Name

Stone Ridge Archimedes Sub-Master (Red) LP

City and country of registered office (if applicable)

United States

Name

Saba Capital Master Fund, Ltd.

City and country of registered office (if applicable)

Cayman Islands

5. Date on which the threshold was crossed or reached ^vi:

15 October 2024

6. Date on which issuer notified (DD/MM/YYYY):

16 October 2024

7. 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) ^vii

Resulting situation on the date on which threshold was crossed or reached

0.000000

14.819582

14.819582

15780965

Position of previous notification (if
applicable)

0.000000

14.087100

14.087100

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ^viii

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possible)

Number of voting rights ^ix

% of voting rights

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

GB00B15PV034

0

0

0.000000

0.000000

SUBTOTAL 8. A

0

0.000000%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date ^x

Exercise/
Conversion Period ^xi

Number 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 instrument

Expiration
date ^x

Exercise/
Conversion Period ^xi

Physical or cash
Settlement ^xii

Number of voting rights

% of voting rights

Total Return Swap

11/28/2025

Cash

15780965

14.819582

SUBTOTAL 8.B.2

15780965

14.819582%

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) ^xiv

X

Name ^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 threshold

Total of both if it equals or is higher than the notifiable threshold

Boaz Weinstein

Saba Capital Management GP, LLC

14.819582%

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 completion

Jersey

Date of completion

17 October 2024