SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 3,542 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,471 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,436 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 4,092 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 4,058 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 4,023 Value ($000) $31 Avg Close — Range —