SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 23,983 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 28,327 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 40,485 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 40,485 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 40,485 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 40,485 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 40,485 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 40,485 Value ($000) $325 Avg Close — Range —