SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 88,927 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 88,927 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 99,725 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 110,322 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 155,616 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 162,644 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 165,665 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 152,705 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 152,705 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 152,705 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 185,945 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 191,327 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 282,167 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 282,001 Value ($000) $2,264 Avg Close — Range —