SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 10,387 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 10,028 Value ($000) $78 Avg Close — Range —