SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 22,344 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 22,344 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 44,689 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 44,689 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 44,689 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 44,689 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 44,689 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 44,689 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 44,689 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 44,689 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 44,689 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 44,689 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 44,689 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 44,689 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 44,689 Value ($000) $359 Avg Close — Range —