SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 17,805 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 17,508 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 10,127 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 13,332 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 13,332 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 12,054 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 11,330 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 11,330 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 11,330 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 11,330 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 11,330 Value ($000) $86 Avg Close — Range —