SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,118 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 36,763 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 31,540 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 27,081 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 28,459 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 17,203 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 5,449 Value ($000) $43 Avg Close — Range —