SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 1,654,786 Value ($000) $7,438 Avg Close — Range —
Q4 2021
Shares 2,418,386 Value ($000) $10,943 Avg Close — Range —
Q3 2021
Shares 2,444,239 Value ($000) $11,134 Avg Close — Range —
Q2 2021
Shares 4,323,283 Value ($000) $20,341 Avg Close — Range —