SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022

Shares 81,998 Value ($000) $1,965 Avg Close $25.91 Range $22.35 - $28.44

Q1 2022

Shares 164,249 Value ($000) $4,477 Avg Close $27.48 Range $23.54 - $29.48

Q4 2021

Shares 100,890 Value ($000) $2,964 Avg Close $29.08 Range $28.09 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	81,998	$1,965	$25.91	$22.35 - $28.44
Q1 2022	164,249	$4,477	$27.48	$23.54 - $29.48
Q4 2021	100,890	$2,964	$29.08	$28.09 - $30.25