JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 1,632,530 Value ($000) $18,088 Avg Close — Range —
Q3 2025
Shares 2,276,584 Value ($000) $23,995 Avg Close — Range —
Q2 2025
Shares 2,107,155 Value ($000) $20,313 Avg Close — Range —
Q1 2025
Shares 1,585,045 Value ($000) $13,299 Avg Close — Range —
Q4 2024
Shares 1,034,195 Value ($000) $7,932 Avg Close — Range —
Q3 2024
Shares 321,162 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 19,071 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 19,071 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 19,071 Value ($000) $145 Avg Close — Range —