SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,543 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 9,067 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 9,567 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 11,575 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 11,706 Value ($000) $89 Avg Close — Range —