Walleye Trading’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 Q1	–	Sell	-9,837	Closed	-$108K	–	5602
2020 Q4	$108K	Sell	9,837 -13,110	-57%	-$140K	﹤0.01%	3899
2020 Q3	$246K	Sell	22,947 -3,341	-13%	-$36.1K	0.02%	2843
2020 Q2	$282K	Buy	26,288 +3,888	+17%	+$41.5K	0.02%	2778
2020 Q1	$240K	Buy	22,400 +1,950	+10%	+$22.9K	0.02%	2466
2019 Q4	$251K	Buy	20,450 +8,100	+66%	+$97.7K	0.01%	2982
2019 Q3	$152K	Sell	12,350 -7,650	-38%	-$95.9K	0.01%	3099
2019 Q2	$254K	Buy	20,000 +1,600	+9%	+$20.2K	0.02%	2755
2019 Q1	$232K	Sell	18,400 -2,450	-12%	-$31.1K	0.02%	2915
2018 Q4	$251K	Hold	20,850	–	–	0.01%	3167
2018 Q3	$255K	Buy	20,850 +400	+2%	+$4.91K	0.01%	3556
2018 Q2	$251K	Buy	20,450 +750	+4%	+$9.47K	0.01%	3456
2018 Q1	$252K	Buy	19,700 +150	+0.8%	+$1.92K	0.01%	3279
2017 Q4	$253	Buy	+19,550	New	+$257K	0.01%	3260