SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2022
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $118 Avg Close — Range —