SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 12,316 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 12,316 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 12,316 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 14,246 Value ($000) $67 Avg Close — Range —