SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 28,905 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 37,091 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 37,091 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,091 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,091 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37,091 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 43,341 Value ($000) $0 Avg Close — Range —