SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 15,470 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 15,070 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 15,460 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 25,067 Value ($000) $118 Avg Close — Range —