Saba Capital Management’s Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,500	Closed	-$19.1K	–	570
2023 Q3	$19.1K	Sell	45,500 -9,500	-17%	-$3.99K	﹤0.01%	423
2023 Q2	$16.2K	Hold	55,000	–	–	﹤0.01%	484
2023 Q1	$9.56K	Hold	55,000	–	–	﹤0.01%	671
2022 Q4	$5.92K	Buy	+55,000	New	+$5.92K	﹤0.01%	813