SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 12,088 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 16,838 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 16,838 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 17,138 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 20,488 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 20,488 Value ($000) $174 Avg Close — Range —