TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 751,485 Value ($000) $8 Avg Close Range
Q4 2023
Shares 751,485 Value ($000) $32 Avg Close Range
Q3 2023
Shares 751,485 Value ($000) $52 Avg Close Range
Q2 2023
Shares 751,485 Value ($000) $21 Avg Close Range
Q1 2023
Shares 751,485 Value ($000) $122 Avg Close Range
Q4 2022
Shares 751,485 Value ($000) $11 Avg Close Range
Q3 2022
Shares 751,485 Value ($000) $49 Avg Close Range
Q2 2022
Shares 751,485 Value ($000) $147 Avg Close Range
Q1 2022
Shares 710,052 Value ($000) $240 Avg Close Range
Q4 2021
Shares 711,252 Value ($000) $341 Avg Close Range