SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,181 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 2,581 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 18,146 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 20,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,154 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 686,660 Value ($000) $5,431 Avg Close — Range —
Q2 2022
Shares 686,930 Value ($000) $5,516 Avg Close — Range —