SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $8 Avg Close — Range —