6 Meridian’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$830K	Buy	+79,965	New	+$855K	0.06%	127
2021 Q1	–	Sell	-120,091	Closed	-$1.32M	–	441
2020 Q4	$1.32M	Sell	120,091 -3,648	-3%	-$38.9K	0.13%	105
2020 Q3	$1.32M	Sell	123,739 -3,337	-3%	-$36K	0.14%	104
2020 Q2	$1.36M	Buy	127,076 +82,672	+186%	+$883K	0.14%	105
2020 Q1	$475K	Sell	44,404 -65,751	-60%	-$772K	0.05%	273
2019 Q4	$1.35M	Buy	+110,155	New	+$1.33M	0.12%	108
2018 Q4	–	Sell	-72,935	Closed	-$893K	–	423
2018 Q3	$893K	Sell	72,935 -6,799	-9%	-$83.4K	0.09%	120
2018 Q2	$979K	Sell	79,734 -2,050	-3%	-$25.9K	0.1%	113
2018 Q1	$1.04M	Sell	81,784 -7,071	-8%	-$90.6K	0.12%	109
2017 Q4	$1.15M	Buy	+88,855	New	+$1.17M	0.13%	104