SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2022
Shares 569,580 Value ($000) $2,575 Avg Close — Range —
Q4 2021
Shares 451,582 Value ($000) $2,041 Avg Close — Range —
Q3 2021
Shares 535,853 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 1,131,230 Value ($000) $5,327 Avg Close — Range —