SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022
Shares 139,918 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 28,777 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 28,777 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 55,805 Value ($000) $263 Avg Close — Range —