GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 135,269 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 1,178,262 Value ($000) $17,273 Avg Close — Range —
Q3 2023
Shares 988,879 Value ($000) $13,350 Avg Close — Range —
Q2 2023
Shares 753,570 Value ($000) $10,821 Avg Close — Range —
Q1 2023
Shares 664,905 Value ($000) $9,335 Avg Close — Range —
Q4 2022
Shares 701,470 Value ($000) $9,435 Avg Close — Range —
Q3 2022
Shares 46,189 Value ($000) $595 Avg Close — Range —