SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 14,208 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 13,926 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 13,402 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 13,149 Value ($000) $119 Avg Close — Range —