SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2022
Shares 31,539 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 36,986 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 36,986 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 48,726 Value ($000) $229 Avg Close — Range —