SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

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

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

Q2 2023
Shares 1,319,847 Value ($000) $13,660 Avg Close — Range —
Q1 2023
Shares 1,458,796 Value ($000) $14,909 Avg Close — Range —
Q4 2022
Shares 1,458,796 Value ($000) $14,675 Avg Close — Range —
Q3 2022
Shares 1,258,796 Value ($000) $12,336 Avg Close — Range —
Q2 2022
Shares 1,254,647 Value ($000) $12,195 Avg Close — Range —
Q1 2022
Shares 476,688 Value ($000) $4,648 Avg Close — Range —
Q4 2021
Shares 352,584 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 352,584 Value ($000) $3,484 Avg Close — Range —