ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 1,592,339 Value ($000) $16,353 Avg Close Range
Q3 2022
Shares 1,592,339 Value ($000) $16,019 Avg Close Range
Q2 2022
Shares 1,592,339 Value ($000) $15,907 Avg Close Range
Q1 2022
Shares 1,303,820 Value ($000) $13,012 Avg Close Range