CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 1,291,579 Value ($000) $13,407 Avg Close — Range —
Q4 2022
Shares 2,024,660 Value ($000) $20,915 Avg Close — Range —
Q3 2022
Shares 2,024,660 Value ($000) $20,469 Avg Close — Range —
Q2 2022
Shares 1,987,762 Value ($000) $19,917 Avg Close — Range —
Q1 2022
Shares 1,987,762 Value ($000) $19,758 Avg Close — Range —