SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 18,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $140 Avg Close — Range —