SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 106,473 Value ($000) $2,696 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 221,599 Value ($000) $4,620 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 203,556 Value ($000) $3,418 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 111,886 Value ($000) $1,768 Avg Close $14.75 Range $9.09 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	106,473	$2,696	$23.15	$20.20 - $25.75
Q4 2020	221,599	$4,620	$20.06	$16.42 - $23.05
Q3 2020	203,556	$3,418	$17.04	$15.00 - $18.58
Q2 2020	111,886	$1,768	$14.75	$9.09 - $18.95