LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R113 Class: *W EXP 02/07/202

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

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

Q3 2023
Shares 487,498 Value ($000) $14 Avg Close Range
Q2 2023
Shares 487,498 Value ($000) $13 Avg Close Range
Q1 2023
Shares 487,498 Value ($000) $29 Avg Close Range
Q4 2022
Shares 487,498 Value ($000) $27 Avg Close Range
Q3 2022
Shares 487,498 Value ($000) $61 Avg Close Range
Q2 2022
Shares 487,498 Value ($000) $66 Avg Close Range
Q1 2022
Shares 487,498 Value ($000) $95 Avg Close Range