SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 682,791 Value ($000) $3,086 Avg Close — Range —
Q4 2021
Shares 478,341 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 370,860 Value ($000) $1,687 Avg Close — Range —
Q2 2021
Shares 358,450 Value ($000) $1,688 Avg Close — Range —