CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,062,263 Value ($000) $10,612 Avg Close Range
Q1 2022
Shares 1,037,263 Value ($000) $10,290 Avg Close Range
Q4 2021
Shares 1,037,263 Value ($000) $10,269 Avg Close Range
Q3 2021
Shares 745,443 Value ($000) $7,320 Avg Close Range
Q2 2021
Shares 297,076 Value ($000) $2,938 Avg Close Range
Q1 2021
Shares 265,476 Value ($000) $2,618 Avg Close Range
Q4 2020
Shares 45,243 Value ($000) $471 Avg Close Range
Q3 2020
Shares 60,000 Value ($000) $603 Avg Close Range