SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,204 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 15,078 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 14,693 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 14,342 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 14,674 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 15,322 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 12,749 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $78 Avg Close — Range —