Saba Capital Management’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,637	Closed	-$212K	–	1137
2022 Q2	$212K	Buy	+21,637	New	+$212K	﹤0.01%	741
2021 Q2	–	Sell	-17,918	Closed	-$178K	–	479
2021 Q1	$178K	Buy	+17,918	New	+$178K	0.01%	363