Saba Capital Management’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,179	Closed	-$6.18M	–	1101
2022 Q2	$6.18M	Hold	5,179	–	–	0.07%	442
2022 Q1	$6.15M	Hold	5,179	–	–	0.09%	372
2021 Q4	$6.1M	Buy	+5,179	New	+$6.1M	0.09%	308