SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 14,062 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 37,864 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 32,015 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 106,310 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 149,486 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 313,244 Value ($000) $2,443 Avg Close — Range —