SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 2,190,968 Value ($000) $18,075 Avg Close — Range —
Q3 2025
Shares 2,629,802 Value ($000) $23,984 Avg Close — Range —
Q2 2025
Shares 2,764,970 Value ($000) $25,410 Avg Close — Range —
Q1 2025
Shares 2,935,985 Value ($000) $25,543 Avg Close — Range —
Q4 2024
Shares 3,158,722 Value ($000) $28,618 Avg Close — Range —
Q3 2024
Shares 3,340,582 Value ($000) $28,428 Avg Close — Range —
Q2 2024
Shares 3,454,857 Value ($000) $26,948 Avg Close — Range —