SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 474,427 Value ($000) $2,144 Avg Close — Range —
Q4 2021
Shares 632,535 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 627,430 Value ($000) $2,854 Avg Close — Range —
Q2 2021
Shares 626,462 Value ($000) $2,951 Avg Close — Range —