SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 41,750 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 35,549 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 19,198 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 14,984 Value ($000) $116 Avg Close — Range —