Saba Capital Management’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,300	Closed	-$100K	–	621
2023 Q2	$100K	Hold	200,300	–	–	﹤0.01%	344
2023 Q1	$80.1K	Hold	200,300	–	–	﹤0.01%	474
2022 Q4	$22.5K	Hold	200,300	–	–	﹤0.01%	699
2022 Q3	$13K	Hold	200,300	–	–	﹤0.01%	970
2022 Q2	$44K	Hold	200,300	–	–	﹤0.01%	909
2022 Q1	$99K	Buy	+200,300	New	+$99K	﹤0.01%	807