SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 756,494 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 760,494 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 777,647 Value ($000) $3,538 Avg Close — Range —
Q2 2021
Shares 1,373,998 Value ($000) $6,471 Avg Close — Range —