SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2021
Shares 12,290 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 21,580 Value ($000) $102 Avg Close — Range —