CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q2 2023
Shares 300,399 Value ($000) $15 Avg Close Range
Q1 2023
Shares 300,399 Value ($000) $26 Avg Close Range
Q4 2022
Shares 300,399 Value ($000) $27 Avg Close Range
Q3 2022
Shares 300,399 Value ($000) $30 Avg Close Range