SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2022
Shares 114,481 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 117,262 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 127,616 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 206,846 Value ($000) $975 Avg Close — Range —