PERCEPTION CAPITAL CORP II

CUSIP: G7007D110 Class: *W EXP 10/25/202

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

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

Q3 2023
Shares 957,361 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 957,361 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 957,361 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 957,361 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 957,361 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 957,361 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 957,361 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 899,103 Value ($000) $396 Avg Close — Range —