Saba Capital Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Saba Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,821	Closed	-$105K	–	612
2021 Q1	$105K	Buy	+110,821	New	+$116K	﹤0.01%	391

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