SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 423,721 Value ($000) $2,970 Avg Close — Range —
Q3 2025
Shares 54,911 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 51,020 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 16,224 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 64,001 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 31,316 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 31,741 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 42,622 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 60,350 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 44,993 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 46,060 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 57,178 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 48,057 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 58,449 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 62,574 Value ($000) $502 Avg Close — Range —