SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 96,238 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 92,504 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 80,742 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 48,204 Value ($000) $227 Avg Close — Range —