SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 11,500 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $105 Avg Close — Range —