TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 81,901 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 81,901 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 81,901 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 81,901 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 81,901 Value ($000) $5 Avg Close — Range —