Saba Capital Management, L.P. Iris Acquisition Corp Transaction History

Saba Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.12 $1.78 Million - $1.83 Million	-181,210 Reduced 17.51%	853,395 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.82 $3.72 Million - $3.74 Million	381,225 Added 58.35%	1,034,605 $10.1 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.85 $460,139 - $467,737	47,486 Added 7.84%	653,380 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.85 $693,361 - $703,358	71,407 Added 13.36%	605,894 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.76 $4.1 Million - $4.16 Million	425,843 Added 391.96%	534,487 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $10.03 $1.05 Million - $1.09 Million	108,644 New	108,644 $1.06 Million

190K

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