SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2022
Shares 21,070 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 67,783 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 56,392 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 40,971 Value ($000) $193 Avg Close — Range —