SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 225,787 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 177,500 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 95,200 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 70,300 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 58,535 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 67,775 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 54,790 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 50,200 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 48,175 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 29,325 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,225 Value ($000) $0 Avg Close — Range —