SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2022
Shares 976,281 Value ($000) $4,413 Avg Close — Range —
Q4 2021
Shares 670,195 Value ($000) $3,029 Avg Close — Range —
Q3 2021
Shares 661,195 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 1,269,409 Value ($000) $5,979 Avg Close — Range —