SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2021
Shares 32,629 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 40,776 Value ($000) $192 Avg Close — Range —