SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 168,654 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 122,742 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 122,378 Value ($000) $968,000 Avg Close — Range —
Q2 2022
Shares 123,237 Value ($000) $990 Avg Close — Range —