SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 335,657 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 316,002 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 314,974 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 322,008 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 322,008 Value ($000) $2,917 Avg Close — Range —
Q3 2024
Shares 342,605 Value ($000) $2,916 Avg Close — Range —
Q2 2024
Shares 102,200 Value ($000) $797 Avg Close — Range —