SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,135 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 22,459 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 23,645 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 24,114 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 31,156 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 35,194 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 34,306 Value ($000) $268 Avg Close — Range —