SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $15 Avg Close — Range —