CHOREO, LLC

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%	$1,058,947	126,366	-9,948	-7.3%	$8.38	Q4 2025
30 Sep 2025	0.02%	+0%	$1,243,184	136,314	+3,925	+3%	$9.12	Q3 2025
30 Jun 2025	0.02%	-0.01%	$1,216,655	132,389	-88,824	-40%	$9.19	Q2 2025
31 Mar 2025	0.03%	+0%	$1,924,553	221,213	+20,337		$8.70	Q1 2025
31 Dec 2024	0.03%	+0.01%	$1,813,459	200,876	+86,036	+75%	$9.03	Q4 2024
30 Sep 2024	0.01%	+0%	$977,288	114,840	+24,782	+28%	$8.51	Q3 2024
30 Jun 2024	0.01%	+0.02%	$700,651	90,058	+90,058	NEW	$7.78	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.