SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2021
Shares 47,420 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 49,381 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 48,832 Value ($000) $230 Avg Close — Range —