L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q4 2023
Shares 26,945 Value ($000) $18 Avg Close Range
Q3 2023
Shares 26,945 Value ($000) $15 Avg Close Range
Q2 2023
Shares 26,945 Value ($000) $13 Avg Close Range
Q1 2023
Shares 26,945 Value ($000) $15 Avg Close Range
Q4 2022
Shares 26,945 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,945 Value ($000) $5 Avg Close Range
Q2 2022
Shares 16,864 Value ($000) $3 Avg Close Range