SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2022
Shares 3,244,945 Value ($000) $33,520 Avg Close — Range —
Q3 2022
Shares 3,156,622 Value ($000) $32,024 Avg Close — Range —
Q2 2022
Shares 3,156,622 Value ($000) $31,598 Avg Close — Range —
Q1 2022
Shares 3,156,622 Value ($000) $31,535 Avg Close — Range —