SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 47,012 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 46,911 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 46,876 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 46,927 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 46,289 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 46,320 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 28,595 Value ($000) $223 Avg Close — Range —