TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

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

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

Q1 2023
Shares 1,716,449 Value ($000) $17,954 Avg Close Range
Q4 2022
Shares 1,716,449 Value ($000) $17,688 Avg Close Range
Q3 2022
Shares 1,716,449 Value ($000) $17,207 Avg Close Range
Q2 2022
Shares 1,791,549 Value ($000) $17,808 Avg Close Range
Q1 2022
Shares 1,791,549 Value ($000) $17,826 Avg Close Range
Q4 2021
Shares 1,665,712 Value ($000) $16,416 Avg Close Range