ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

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

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

Q4 2023
Shares 726,030 Value ($000) $25 Avg Close Range
Q3 2023
Shares 726,030 Value ($000) $33 Avg Close Range
Q2 2023
Shares 726,030 Value ($000) $55 Avg Close Range
Q1 2023
Shares 726,030 Value ($000) $56 Avg Close Range
Q4 2022
Shares 726,030 Value ($000) $23 Avg Close Range
Q3 2022
Shares 726,030 Value ($000) $65 Avg Close Range
Q2 2022
Shares 726,030 Value ($000) $113 Avg Close Range
Q1 2022
Shares 726,030 Value ($000) $200 Avg Close Range
Q4 2021
Shares 669,729 Value ($000) $335 Avg Close Range