SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,776 Value ($000) $60 Avg Close — Range —