TRINE II ACQUISITION CORP

CUSIP: G9059F118 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 879,853 Value ($000) $22 Avg Close Range
Q4 2022
Shares 879,853 Value ($000) $70 Avg Close Range
Q3 2022
Shares 879,853 Value ($000) $106 Avg Close Range
Q2 2022
Shares 879,853 Value ($000) $141 Avg Close Range
Q1 2022
Shares 864,553 Value ($000) $242 Avg Close Range
Q4 2021
Shares 832,855 Value ($000) $500 Avg Close Range