SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 50,204 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 49,055 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 47,562 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 46,037 Value ($000) $357 Avg Close — Range —