SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 2,016,598 Value ($000) $9,115 Avg Close — Range —
Q4 2021
Shares 1,755,939 Value ($000) $7,937 Avg Close — Range —
Q3 2021
Shares 1,751,227 Value ($000) $7,968 Avg Close — Range —
Q2 2021
Shares 1,663,125 Value ($000) $7,833 Avg Close — Range —