SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 5,615 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 537,609 Value ($000) $2,431 Avg Close — Range —
Q3 2021
Shares 344,480 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 631,535 Value ($000) $2,975 Avg Close — Range —