Trade Summary

3 days ago, Saba Capital Management, L.P., serving as 10% owner at Highland Opportunities & Income Fund (HFRO), purchased 16,100 shares at $6.18 per share, for a total transaction value of $99,498.00. Following this transaction, Saba Capital Management, L.P. now holds 5,574,310 shares of HFRO.

The trade was executed on Monday, May 18, 2026 and publicly disclosed via SEC Form 4 filing on Tuesday, May 19, 2026 at 10:05 AM ET, 1 day after the trade was made.