SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 732,116 Value ($000) $5,138 Avg Close — Range —
Q3 2025
Shares 33,469 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 685,417 Value ($000) $5,524 Avg Close — Range —
Q1 2025
Shares 614,217 Value ($000) $4,766 Avg Close — Range —
Q4 2024
Shares 702,688 Value ($000) $5,354 Avg Close — Range —
Q2 2024
Shares 124,070 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 43,533 Value ($000) $317 Avg Close — Range —