ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 592,907 Value ($000) $33 Avg Close Range
Q2 2023
Shares 592,907 Value ($000) $14 Avg Close Range
Q1 2023
Shares 592,907 Value ($000) $38 Avg Close Range
Q4 2022
Shares 592,907 Value ($000) $74 Avg Close Range
Q3 2022
Shares 592,907 Value ($000) $93 Avg Close Range
Q2 2022
Shares 592,907 Value ($000) $119 Avg Close Range
Q1 2022
Shares 597,705 Value ($000) $148 Avg Close Range
Q4 2021
Shares 597,705 Value ($000) $293 Avg Close Range