SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 181,599 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 60,563 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 82,220 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 193,307 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 215,330 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 93,657 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 134,511 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 166,533 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 38,203 Value ($000) $302 Avg Close — Range —