SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 12,798 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 14,905 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 78,655 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 36,613 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 25,007 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 46,687 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 52,165 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 18,489 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 22,265 Value ($000) $179 Avg Close — Range —