SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 143,492 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 35,830 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 24,794 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 12,560 Value ($000) $99 Avg Close — Range —