SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 289,225 Value ($000) $2,027 Avg Close — Range —
Q3 2025
Shares 109,284 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 265,396 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 239,596 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 276,301 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 76,930 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 43,533 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 128,200 Value ($000) $985 Avg Close — Range —