SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 5,149 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 5,149 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 50,382 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 50,382 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 50,382 Value ($000) $405 Avg Close — Range —