INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 899,952 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 899,952 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 899,952 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 899,952 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 899,952 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 899,952 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 899,952 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 899,952 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 899,952 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 899,952 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 899,952 Value ($000) $256 Avg Close — Range —