SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 22,700 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $170 Avg Close — Range —