SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 73,688 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 89,331 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 18,453 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 66,477 Value ($000) $507 Avg Close — Range —