SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 11,532 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 11,532 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 11,532 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 11,532 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 11,532 Value ($000) $88 Avg Close — Range —