SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2023
Shares 469,500 Value ($000) $3,606 Avg Close — Range —
Q1 2023
Shares 32,754 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 45,548 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 60,399 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 463,780 Value ($000) $3,724 Avg Close — Range —