VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N122 Class: *W EXP 04/02/202

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

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

Q1 2023
Shares 100,865 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100,865 Value ($000) $5 Avg Close Range
Q3 2022
Shares 100,865 Value ($000) $13 Avg Close Range
Q2 2022
Shares 100,865 Value ($000) $14 Avg Close Range
Q1 2022
Shares 66,664 Value ($000) $18 Avg Close Range