SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 136,337 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 145,833 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 143,845 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 160,327 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 156,451 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 151,557 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 136,693 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 136,900 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 119,072 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 120,046 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 134,845 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 104,519 Value ($000) $857 Avg Close — Range —