SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2021
Shares 10,700 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 12,968 Value ($000) $61 Avg Close — Range —