SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,860 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 13,860 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 13,860 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 13,860 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 13,860 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 13,860 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 13,860 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 13,860 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 13,860 Value ($000) $107 Avg Close — Range —