SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 18,238 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 11,770 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 11,519 Value ($000) $52 Avg Close — Range —