G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

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

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

Q1 2023
Shares 492,121 Value ($000) $5,086 Avg Close — Range —
Q4 2022
Shares 492,121 Value ($000) $5,005 Avg Close — Range —
Q3 2022
Shares 492,121 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 492,121 Value ($000) $4,828 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —