SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2022
Shares 103,387 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 108,060 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 113,734 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 220,500 Value ($000) $1,039 Avg Close — Range —