SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 97,000 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 144,433 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 144,433 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 144,433 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 147,958 Value ($000) $1,136 Avg Close — Range —