SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 28,978 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 56,194 Value ($000) $265 Avg Close — Range —