SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 88,563 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 86,170 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 69,467 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 89,433 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 154,984 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 167,190 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 292,866 Value ($000) $2,135 Avg Close — Range —
Q4 2023
Shares 74,893 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 10,083 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 23,195 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 15,637 Value ($000) $126 Avg Close — Range —