SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q2 2024
Shares 12,563 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 14,378 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 14,378 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 15,767 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 15,767 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 15,767 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 15,767 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 15,767 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 15,767 Value ($000) $127 Avg Close — Range —