SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 437,492 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 428,883 Value ($000) $3,911 Avg Close — Range —
Q2 2025
Shares 364,172 Value ($000) $3,347 Avg Close — Range —
Q1 2025
Shares 274,595 Value ($000) $2,389 Avg Close — Range —
Q4 2024
Shares 230,479 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 165,609 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 102,625 Value ($000) $800 Avg Close — Range —