SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2022
Shares 69,739 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 187,593 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 336,613 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 313,974 Value ($000) $1,479 Avg Close — Range —