SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,834 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 24,117 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 19,297 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 6,834 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 29,349 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 38,142 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 38,007 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 62,701 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 60,859 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 55,800 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 52,523 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 46,494 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 7,765 Value ($000) $59 Avg Close — Range —