SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 19,036 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 27,686 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 27,713 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 31,735 Value ($000) $149 Avg Close — Range —