Saba Capital Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-495,301	Closed	-$5.01M	–	547
2021 Q1	$5.01M	Buy	+495,301	New	+$5.01M	0.16%	114