SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2022
Shares 9,894,479 Value ($000) $44,723 Avg Close — Range —
Q4 2021
Shares 10,299,391 Value ($000) $46,553 Avg Close — Range —
Q3 2021
Shares 11,009,359 Value ($000) $50,093 Avg Close — Range —
Q2 2021
Shares 26,099,996 Value ($000) $122,931 Avg Close — Range —