SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 14,523 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 7,971 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 7,971 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 15,471 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 15,471 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 15,471 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 15,471 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 15,471 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 16,121 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 16,121 Value ($000) $124 Avg Close — Range —