SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 14,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $76 Avg Close — Range —