VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2023
Shares 844,031 Value ($000) $8,394 Avg Close — Range —
Q1 2023
Shares 844,031 Value ($000) $8,280 Avg Close — Range —
Q4 2022
Shares 844,031 Value ($000) $7,352 Avg Close — Range —
Q3 2022
Shares 844,031 Value ($000) $7,529 Avg Close — Range —
Q2 2022
Shares 844,031 Value ($000) $7,892 Avg Close — Range —
Q1 2022
Shares 729,569 Value ($000) $7,296 Avg Close — Range —
Q4 2021
Shares 697,856 Value ($000) $7,118 Avg Close — Range —
Q3 2021
Shares 776,890 Value ($000) $8,150 Avg Close — Range —
Q2 2021
Shares 732,243 Value ($000) $7,908 Avg Close — Range —
Q1 2021
Shares 804,074 Value ($000) $8,282 Avg Close — Range —
Q4 2020
Shares 795,378 Value ($000) $7,827 Avg Close — Range —
Q3 2020
Shares 698,448 Value ($000) $6,936 Avg Close — Range —
Q2 2020
Shares 594,684 Value ($000) $5,757 Avg Close — Range —
Q1 2020
Shares 150,307 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 80,752 Value ($000) $841 Avg Close — Range —