INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 235,620 Value ($000) $2,589 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 235,620 Value ($000) $2,547 Avg Close $10.75 Range $10.67 - $11.31
Q2 2023
Shares 985,620 Value ($000) $10,551 Avg Close $10.61 Range $10.51 - $11.11
Q1 2023
Shares 1,387,278 Value ($000) $14,587 Avg Close $10.44 Range $10.34 - $10.60
Q4 2022
Shares 1,450,000 Value ($000) $15,000 Avg Close $10.20 Range $10.06 - $10.35
Q3 2022
Shares 1,450,000 Value ($000) $14,616 Avg Close $10.05 Range $9.95 - $10.13