Jane Street’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
2024 Q1	–	Sell	-28,898	Closed	-$219K	–	9981
2023 Q4	$219K	Buy	+28,898	New	+$226K	﹤0.01%	8080
2022 Q4	–	Sell	-9,546	Closed	-$78K	–	10066
2022 Q3	$78K	Buy	+9,546	New	+$86.4K	﹤0.01%	8760
2022 Q1	–	Sell	-12,400	Closed	-$129K	–	11005
2021 Q4	$129K	Buy	+12,400	New	+$133K	﹤0.01%	9098
2021 Q1	–	Sell	-8,705	Closed	-$96K	–	9570
2020 Q4	$96K	Sell	8,705 -4,066	-32%	-$43.4K	﹤0.01%	7212
2020 Q3	$137K	Buy	+12,771	New	+$138K	﹤0.01%	6645
2020 Q2	–	Sell	-8,382	Closed	-$90K	–	7593
2020 Q1	$90K	Buy	+8,382	New	+$98.5K	﹤0.01%	4974
2014 Q2	–	Sell	-9,891	Closed	-$159K	–	3064
2014 Q1	$159K	Buy	9,891 +3,630	+58%	+$57.1K	﹤0.01%	2431
2013 Q4	$100K	Sell	6,261 -677	-10%	-$11.1K	﹤0.01%	2187
2013 Q3	$116K	Buy	+6,938	New	+$114K	﹤0.01%	2525