SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 125,609 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 127,599 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 120,659 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 118,127 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 125,692 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 131,823 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 193,364 Value ($000) $1,508 Avg Close — Range —