SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,953 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 7,394 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 6,941 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 6,912 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 9,931 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 14,170 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 12,645 Value ($000) $99 Avg Close — Range —