SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022
Shares 44,188 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 44,188 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 60,300 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 59,355 Value ($000) $280 Avg Close — Range —