Saba Capital Management, L.P. Colicity Inc. Transaction History

Saba Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.79 - $9.85 $3.28 Million - $3.3 Million	335,000 Added 40.97%	1,152,688 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.81 $2.24 Million - $2.25 Million	229,069 Added 38.92%	817,688 $8.03 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.78 $3.8 Million - $3.84 Million	392,553 Added 200.21%	588,619 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$9.65 - $9.82 $919,654 - $935,855	95,301 Added 94.58%	196,066 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.78 $359,433 - $364,275	37,247 Added 58.64%	100,765 $984,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $9.99 $616,124 - $634,544	63,518 New	63,518 $619,000

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