SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 126,366 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 136,314 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 132,389 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 221,213 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 200,876 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 114,840 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 90,058 Value ($000) $701 Avg Close — Range —