SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2022
Shares 51,549 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 52,380 Value ($000) $421 Avg Close — Range —