SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 30,418 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 30,418 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 30,418 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 31,230 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 31,542 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 31,592 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 31,592 Value ($000) $246 Avg Close — Range —