SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 126,499 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 137,288 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 166,832 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 198,700 Value ($000) $936 Avg Close — Range —