SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,319 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 14,705 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 10,890 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 10,891 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 12,344 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 12,690 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 10,190 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 16,042 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 15,291 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 23,245 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 29,288 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 28,748 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 39,558 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 49,831 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 51,678 Value ($000) $415 Avg Close — Range —