SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2022
Shares 244,536 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 233,237 Value ($000) $1,054,000 Avg Close — Range —
Q3 2021
Shares 212,953 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 190,267 Value ($000) $896 Avg Close — Range —