SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 13,500 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 13,917 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 13,903 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 14,432 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 14,387 Value ($000) $111 Avg Close — Range —