SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,289,104 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,169,800 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,257,178 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,206,670 Value ($000) $9 Avg Close — Range —