SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2022
Shares 181,665 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 181,665 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 181,665 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 352,287 Value ($000) $1,659 Avg Close — Range —