SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 170,770 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 48,129 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 36,553 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 39,649 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 42,138 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 40,758 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 44,882 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 465,301 Value ($000) $3,392 Avg Close — Range —
Q4 2023
Shares 348,714 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 377,750 Value ($000) $2,901 Avg Close — Range —
Q2 2023
Shares 325,285 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 301,564 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 317,886 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 298,477 Value ($000) $2,361 Avg Close — Range —
Q2 2022
Shares 293,302 Value ($000) $2,355 Avg Close — Range —