SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 16,490 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 16,490 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 16,490 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 18,490 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 18,490 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 18,490 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 18,490 Value ($000) $144 Avg Close — Range —