SCOTIA CAPITAL INC.

Holdings History for Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Symbol: SABA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,609,312	437,492	+8,609	+2%	$8.25	Q4 2025
30 Sep 2025	0.02%	+0%	$3,911,412	428,883	+64,711	+18%	$9.12	Q3 2025
30 Jun 2025	0.02%	+0%	$3,346,738	364,172	+89,577	+33%	$9.19	Q2 2025
31 Mar 2025	0.01%	+0%	$2,388,976	274,595	+44,116		$8.70	Q1 2025
31 Dec 2024	0.01%	+0%	$2,088,138	230,479	+64,870	+39%	$9.06	Q4 2024
30 Sep 2024	0.01%	+0%	$1,409,334	165,609	+62,984	+61%	$8.51	Q3 2024
30 Jun 2024	0%	+0%	$800,478	102,625	+102,625	NEW	$7.80	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.