SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 39,528 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 17,989 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 19,631 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 20,973 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 21,281 Value ($000) $170 Avg Close — Range —