SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 59,353 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 59,353 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 59,353 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 59,353 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 51,853 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 58,619 Value ($000) $466 Avg Close — Range —