SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 5,393 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 5,393 Value ($000) $50 Avg Close — Range —