SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2022
Shares 544,162 Value ($000) $4,283 Avg Close — Range —
Q2 2022
Shares 591,397 Value ($000) $4,743 Avg Close — Range —