SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,483 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 12,483 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,689 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,690 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,811 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 842 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 17,184 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 18,025 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 18,847 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 37,402 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 59,366 Value ($000) $477 Avg Close — Range —