SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 215,519 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 118,303 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 139,859 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 184,479 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 195,163 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 221,286 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 222,378 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 250,987 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 245,837 Value ($000) $1,895 Avg Close — Range —
Q3 2023
Shares 210,950 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 191,419 Value ($000) $1,474 Avg Close — Range —
Q1 2023
Shares 140,485 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 120,801 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 81,095 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 74,010 Value ($000) $594 Avg Close — Range —