SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 159,069 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 564,370 Value ($000) $2,658 Avg Close — Range —