SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2022
Shares 6,018,032 Value ($000) $27,202 Avg Close — Range —
Q4 2021
Shares 8,144,012 Value ($000) $36,811 Avg Close — Range —
Q3 2021
Shares 7,583,438 Value ($000) $34,505 Avg Close — Range —
Q2 2021
Shares 11,748,128 Value ($000) $55,334 Avg Close — Range —