ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

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

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

Q4 2022
Shares 1,038,025 Value ($000) $10,474 Avg Close — Range —
Q3 2022
Shares 1,038,025 Value ($000) $10,308 Avg Close — Range —
Q2 2022
Shares 1,038,025 Value ($000) $10,214 Avg Close — Range —
Q1 2022
Shares 1,038,025 Value ($000) $10,173 Avg Close — Range —
Q4 2021
Shares 1,032,043 Value ($000) $10,031 Avg Close — Range —
Q3 2021
Shares 1,032,043 Value ($000) $10,062 Avg Close — Range —
Q2 2021
Shares 428,344 Value ($000) $4,125 Avg Close — Range —