SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 739,304 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 115,030 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 134,113 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 223,016 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 273,279 Value ($000) $2,082 Avg Close — Range —
Q3 2024
Shares 280,243 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 341,923 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 349,723 Value ($000) $2,549 Avg Close — Range —
Q4 2023
Shares 365,930 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 404,546 Value ($000) $3,107 Avg Close — Range —
Q2 2023
Shares 424,671 Value ($000) $3,270 Avg Close — Range —
Q1 2023
Shares 429,571 Value ($000) $3,501 Avg Close — Range —
Q4 2022
Shares 445,028 Value ($000) $3,387 Avg Close — Range —
Q3 2022
Shares 430,090 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 423,509 Value ($000) $3,400 Avg Close — Range —