IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q2 2021
Shares 701,902 Value ($000) $9,862 Avg Close — Range —
Q1 2021
Shares 424,340 Value ($000) $5,788 Avg Close — Range —
Q4 2020
Shares 422,002 Value ($000) $5,604 Avg Close — Range —
Q3 2020
Shares 383,086 Value ($000) $4,559 Avg Close — Range —
Q2 2020
Shares 383,086 Value ($000) $4,306 Avg Close — Range —
Q1 2020
Shares 503,407 Value ($000) $5,235 Avg Close — Range —
Q4 2019
Shares 322,675 Value ($000) $4,485 Avg Close — Range —
Q3 2019
Shares 538,946 Value ($000) $7,389 Avg Close — Range —
Q2 2019
Shares 917,141 Value ($000) $12,446 Avg Close — Range —
Q1 2019
Shares 1,311,721 Value ($000) $17,734 Avg Close — Range —
Q4 2018
Shares 1,217,166 Value ($000) $14,764 Avg Close — Range —
Q3 2018
Shares 663,967 Value ($000) $9,468 Avg Close — Range —
Q2 2018
Shares 959,144 Value ($000) $13,745 Avg Close — Range —
Q1 2018
Shares 777,043 Value ($000) $11,018 Avg Close — Range —
Q4 2016
Shares 22,142 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 22,142 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 110,919 Value ($000) $1,516 Avg Close — Range —
Q1 2016
Shares 253,110 Value ($000) $3,222 Avg Close — Range —
Q4 2015
Shares 108,600 Value ($000) $1,344 Avg Close — Range —
Q3 2015
Shares 102,904 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 82,164 Value ($000) $1,228 Avg Close — Range —
Q1 2014
Shares 44,740 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 44,740 Value ($000) $804 Avg Close — Range —