Trade Summary

6 days ago, Saba Capital Management, L.P., serving as 10% owner at Highland Opportunities & Income Fund (HFRO), purchased 62,976 shares at $6.21 per share, for a total transaction value of $391,221.00. Following this transaction, Saba Capital Management, L.P. now holds 5,637,286 shares of HFRO.

This purchase represents a 1.00% increase in Saba Capital Management, L.P.'s stake in the company. This is considered a medium-conviction trade.

The trade was executed on Tuesday, May 19, 2026 and publicly disclosed via SEC Form 4 filing on Thursday, May 21, 2026 at 11:14 AM ET, 2 days after the trade was made.