SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2025
Shares 12,547 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 12,547 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 12,547 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 12,547 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 12,547 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 12,547 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 12,547 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 12,547 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 12,547 Value ($000) $102 Avg Close — Range —