SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 344,022 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 380,910 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 67,777 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 58,805 Value ($000) $277 Avg Close — Range —