SABA - Saba Capital Income & Opportunities Fund II - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
5/22/25 18:25	5/20/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-279	8.67	-32	-1	2,810	I
5/12/25 19:50	5/8/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-79	8.77	-9	0	2,842	I
5/6/25 19:23	5/5/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-253	8.71	-29	-1	2,851	I
5/5/25 10:18	5/1/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-26	8.75	-3	0	2,880	I
4/3/25 17:26	4/1/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-459	8.69	-53	-2	2,883	I
3/31/25 12:01	3/27/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-38	8.79	-4	0	2,936	I
3/27/25 09:21	3/25/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-158	8.81	-18	-1	2,940	I
3/25/25 11:50	3/24/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-154	8.87	-17	-1	2,958	I
3/10/25 10:09	3/6/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-406	8.82	-46	-2	2,975	I
3/6/25 16:57	3/4/25	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,215	8.86	-137	-4	3,021	I
10/22/24 12:36	10/21/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-279	8.48	-33	-1	3,159	I
10/21/24 12:09	10/18/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-398	8.52	-47	-1	3,191	I
10/17/24 11:43	10/16/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-42	8.60	-5	0	3,238	I
10/7/24 12:19	10/3/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-719	8.51	-84	-3	3,159	I
10/3/24 12:35	10/1/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-829	8.50	-98	-3	3,243	I
10/1/24 11:17	9/30/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-14	8.51	-2	0	3,341	I
9/30/24 11:53	9/26/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-39	8.40	-5	0	3,342	I
9/26/24 14:39	9/24/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-867	8.38	-103	-3	3,347	I
9/24/24 16:00	9/23/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-38	8.46	-4	0	3,450	I
12/19/23 15:37	12/15/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-477	3.82	-125	-1	8,792	I
12/14/23 17:42	12/13/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,607	3.95	-1,167	-12	8,917	I
12/13/23 11:47	12/11/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,125	3.92	-287	-3	10,084	I
12/11/23 15:22	12/7/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,596	3.90	-409	-4	10,485	I
12/7/23 14:59	12/6/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-306	3.94	-78	-1	10,780	I
8/15/23 12:24	8/14/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-16,725	4.17	-4,011	-10	34,587	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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