SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2022
Shares 32,017 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 32,017 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 32,017 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 62,089 Value ($000) $292 Avg Close — Range —