SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2021
Shares 12,263 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 12,002 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 11,745 Value ($000) $55 Avg Close — Range —