SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q1 2022
Shares 790,673 Value ($000) $3,574 Avg Close — Range —
Q4 2021
Shares 790,673 Value ($000) $3,574 Avg Close — Range —