INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q4 2023

Shares 427,537 Value ($000) $4,711 Avg Close $10.96 Range $10.88 - $11.04

Q3 2023

Shares 629,946 Value ($000) $6,860 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 629,946 Value ($000) $6,718 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 927,537 Value ($000) $9,702 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 1,951,051 Value ($000) $20,096 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 1,951,051 Value ($000) $19,725 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 1,951,051 Value ($000) $19,550 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 1,802,649 Value ($000) $17,990 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	427,537	$4,711	$10.96	$10.88 - $11.04
Q3 2023	629,946	$6,860	$10.78	$10.66 - $10.93
Q2 2023	629,946	$6,718	$10.56	$10.46 - $10.67
Q1 2023	927,537	$9,702	$10.39	$10.30 - $11.39
Q4 2022	1,951,051	$20,096	$10.20	$10.11 - $10.35
Q3 2022	1,951,051	$19,725	$10.05	$9.98 - $10.50
Q2 2022	1,951,051	$19,550	$9.99	$9.94 - $11.02
Q1 2022	1,802,649	$17,990	$9.93	$9.85 - $10.77