SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 163,114 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 179,828 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 220,009 Value ($000) $1,654 Avg Close — Range —