Walleye Capital’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
2025 Q3	–	Sell	-25,011	Closed	-$230K	–	5120
2025 Q2	$230K	Buy	25,011 +1,468	+6%	+$12.7K	﹤0.01%	3254
2025 Q1	$205K	Buy	+23,543	New	+$212K	﹤0.01%	3241
2023 Q4	–	Sell	-5,158	Closed	-$39.8K	–	5780
2023 Q3	$39.8K	Sell	5,158 -19,366	-79%	-$159K	﹤0.01%	4252
2023 Q2	$203K	Buy	24,524 +11,374	+86%	+$95.6K	﹤0.01%	3075
2023 Q1	$116K	Sell	13,150 -33,545	-72%	-$291K	﹤0.01%	2846
2022 Q4	$404K	Buy	+46,695	New	+$392K	0.01%	1588
2022 Q1	–	Sell	-20,144	Closed	-$209K	–	2573
2021 Q4	$209K	Buy	+20,144	New	+$215K	0.01%	1448
2021 Q1	–	Sell	-27,500	Closed	-$302	–	1330
2020 Q4	$302	Sell	27,500 -23,313	-46%	-$249K	0.02%	628
2020 Q3	$544K	Sell	50,813 -1,480	-3%	-$16K	0.07%	378
2020 Q2	$562K	Sell	52,293 -3,057	-6%	-$32.6K	0.13%	206
2020 Q1	$592K	Buy	55,350 +21,550	+64%	+$253K	0.18%	201
2019 Q4	$414K	Buy	33,800 +21,200	+168%	+$256K	0.09%	773
2019 Q3	$155K	Sell	12,600 -4,500	-26%	-$56.4K	0.1%	1293
2019 Q2	$218K	Buy	+17,100	New	+$216K	0.21%	922