SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q1 2022
Shares 40,202 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 43,007 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 40,371 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 34,588 Value ($000) $162 Avg Close — Range —