CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 989,111 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 989,111 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 989,111 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 989,111 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 989,111 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 989,111 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 989,111 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 989,111 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 989,111 Value ($000) $213 Avg Close — Range —