LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 18,601 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 654,801 Value ($000) $6,836 Avg Close — Range —
Q4 2022
Shares 654,801 Value ($000) $6,718 Avg Close — Range —
Q3 2022
Shares 654,801 Value ($000) $6,594 Avg Close — Range —
Q2 2022
Shares 654,801 Value ($000) $6,522 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,702 Avg Close — Range —