SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 137,489 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 95,258 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 37,438 Value ($000) $302 Avg Close — Range —