SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2022
Shares 11,761 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 11,761 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 12,961 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 23,954 Value ($000) $113 Avg Close — Range —