Saba Capital Management’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$8.1K	Hold
2024 Q1	$10.9K	Hold
2023 Q4	$5.7K	Hold
2023 Q3	$9.94K	Hold
2023 Q2	$12.2K	Hold
2023 Q1	$19.1K	Hold
2022 Q4	$7.35K	Hold
2022 Q3	$15K	Buy