Saba Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.2K	Hold	212,302	–	–	﹤0.01%	302
2025 Q4	$9.68K	Hold	212,302	–	–	﹤0.01%	312
2025 Q3	$3.25K	Hold	212,302	–	–	﹤0.01%	312
2025 Q2	$6.59K	Hold	212,302	–	–	﹤0.01%	291
2025 Q1	$4.32K	Hold	212,302	–	–	﹤0.01%	244
2024 Q4	$13.4K	Hold	212,302	–	–	﹤0.01%	238
2024 Q3	$12.8K	Hold	212,302	–	–	﹤0.01%	280
2024 Q2	$6.69K	Hold	212,302	–	–	﹤0.01%	332
2024 Q1	$25.5K	Hold	212,302	–	–	﹤0.01%	291
2023 Q4	$3.73K	Hold	212,302	–	–	﹤0.01%	457
2023 Q3	$21K	Hold	212,302	–	–	﹤0.01%	450
2023 Q2	$12.2K	Hold	212,302	–	–	﹤0.01%	539
2023 Q1	$7.93K	Hold	212,302	–	–	﹤0.01%	707
2022 Q4	$3.19K	Hold	212,302	–	–	﹤0.01%	871
2022 Q3	$37K	Hold	212,302	–	–	﹤0.01%	882
2022 Q2	$16K	Hold	212,302	–	–	﹤0.01%	1015
2022 Q1	$56K	Buy	+212,302	New	+$78.7K	﹤0.01%	857