SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2025
Shares 395,337 Value ($000) $3,186 Avg Close — Range —
Q1 2025
Shares 395,337 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 395,337 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 395,337 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 395,337 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 395,337 Value ($000) $2,882 Avg Close — Range —
Q4 2023
Shares 395,337 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 395,337 Value ($000) $3,036 Avg Close — Range —
Q2 2023
Shares 395,336 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 395,337 Value ($000) $3,222 Avg Close — Range —
Q4 2022
Shares 395,337 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 395,337 Value ($000) $3,127 Avg Close — Range —
Q2 2022
Shares 395,337 Value ($000) $3,174 Avg Close — Range —